TOLL vs MVB vs IXJ vs QNTM
TOLL, MVB, IXJ and QNTM hold 318 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.65%
Fund size--$279.0m$1.4b--
Holdings155812666
1Y price return+1.1%only priced since 2025-11-16−5.0%+3.9%+0.5%only priced since 2026-08-04
Distribution yieldNot yet4.53%1.56%Not yet
Look-through coverage99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXJ
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%IXJnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%IXJnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%IXJnot heldQNTMnot held
and 308 more companies the funds hold