TOLL vs MVB vs QFN vs IXJ
TOLL, MVB, QFN and IXJ hold at least 274 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.41%
Fund size--$279.0m$80.0m$1.4b
Holdings155829126
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%+3.9%
Distribution yieldNot yet4.53%2.21%1.56%
Look-through coverage99.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%QFN28.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%QFN13.3%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%QFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%QFN13.7%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%QFN10.2%IXJnot held
and 264 more companies the funds hold