TOLL vs IXJ vs MVB vs QFN vs ATEC
TOLL, IXJ, MVB, QFN and ATEC hold at least 317 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.34%0.48%
Fund size--$1.4b$279.0m$80.0m$613.6m
Holdings15512682944
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%4.53%2.21%1.97%
Look-through coverage99.0%99.6%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldIXJnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldIXJnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldIXJnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldIXJnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldIXJnot heldMVB17.5%QFN10.2%ATECnot held
and 307 more companies the funds hold