TOLL vs MVB vs MVR vs QFN vs IXJ
TOLL, MVB, MVR, QFN and IXJ hold at least 309 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$1.4b
Holdings15583729126
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%−5.4%+3.9%
Distribution yieldNot yet4.53%2.48%2.21%1.56%
Look-through coverage99.0%100.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%MVRnot heldQFN28.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%MVRnot heldQFN13.3%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%MVRnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%MVRnot heldQFN13.7%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%MVRnot heldQFN10.2%IXJnot held
and 299 more companies the funds hold