TOLL vs IXI vs MVR vs QFN
TOLL, IXI, MVR and QFN hold at least 292 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.34%
Fund size--$141.0m$628.0m$80.0m
Holdings1551153729
1Y price return+1.1%only priced since 2025-11-16−1.5%+16.5%−5.4%
Distribution yieldNot yet2.06%2.51%2.21%
Look-through coverage99.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVRnot heldQFN10.2%
and 282 more companies the funds hold