TOLL vs ATEC vs IXI vs MVB vs QFN
TOLL, ATEC, IXI, MVB and QFN hold at least 300 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.28%0.34%
Fund size--$613.6m$141.0m$279.0m$80.0m
Holdings15544115829
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%−5.0%−5.4%
Distribution yieldNot yet1.97%2.09%4.53%2.21%
Look-through coverage99.0%99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldIXInot heldMVB17.5%QFN10.2%
and 290 more companies the funds hold