TOLL vs MVB vs MVR vs QFN vs IXI
TOLL, MVB, MVR, QFN and IXI hold at least 292 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.34%0.41%
Fund size--$279.0m$628.0m$80.0m$141.0m
Holdings15583729115
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%−5.4%−1.5%
Distribution yieldNot yet4.53%2.48%2.21%2.09%
Look-through coverage99.0%100.0%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%MVRnot heldQFN28.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%MVRnot heldQFN13.3%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%MVRnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%MVRnot heldQFN13.7%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%MVRnot heldQFN10.2%IXInot held
and 282 more companies the funds hold