TOLL vs IXJ vs MVR vs QFN
TOLL, IXJ, MVR and QFN hold at least 309 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--$1.4b$628.0m$80.0m
Holdings1551263729
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%−5.4%
Distribution yieldNot yet1.56%2.48%2.21%
Look-through coverage99.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MVRnot heldQFNnot held
and 299 more companies the funds hold