TOLL vs MVB vs QFN vs ATEC vs IXI
TOLL, MVB, QFN, ATEC and IXI hold at least 300 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.48%0.41%
Fund size--$279.0m$80.0m$613.6m$141.0m
Holdings15582944115
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet4.53%2.21%1.97%2.09%
Look-through coverage99.0%100.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%QFN28.7%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%QFN13.3%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%QFN14.0%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%QFN13.7%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%QFN10.2%ATECnot heldIXInot held
and 290 more companies the funds hold