TOLL vs ASIA vs IXI vs QFN vs MVB
TOLL, ASIA, IXI, QFN and MVB hold at least 307 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.34%0.28%
Fund size--$1.2b$141.0m$80.0m$279.0m
Holdings15555115298
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%−5.4%−5.0%
Distribution yieldNot yet1.79%2.09%2.21%4.53%
Look-through coverage99.0%99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldASIAnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldASIAnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldASIAnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldASIAnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldASIAnot heldIXInot heldQFN10.2%MVB17.5%
and 297 more companies the funds hold