TOLL vs IXI vs MVR vs QNTM
TOLL, IXI, MVR and QNTM hold 329 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.65%
Fund size--$141.0m$628.0m--
Holdings1551153766
1Y price return+1.1%only priced since 2025-11-16−1.5%+16.5%+0.5%only priced since 2026-08-04
Distribution yieldNot yet2.09%2.48%Not yet
Look-through coverage99.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVR
- QNTM
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXInot heldMVR8.1%QNTMnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVR8.0%QNTMnot held
- WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%MVRnot heldQNTMnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVR6.9%QNTMnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldIXInot heldMVR6.5%QNTMnot held
and 319 more companies the funds hold