QFN vs TOLL vs MVB vs IXI vs QRE
QFN, TOLL, MVB, IXI and QRE hold at least 315 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.41%0.34%
Fund size$80.0m--$279.0m$141.0m$463.0m
Holdings29155811559
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%−1.5%+25.5%
Distribution yield2.21%Not yet4.53%2.09%2.23%
Look-through coverage98.5%99.0%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldTOLLnot heldMVBnot heldIXInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%IXInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%IXInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%IXInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%IXInot heldQREnot held
and 305 more companies the funds hold