TOLL vs MVB vs QFN vs MVR vs IXJ
TOLL, MVB, QFN, MVR 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.35%0.41%
Fund size--$279.0m$80.0m$628.0m$1.4b
Holdings15582937126
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%+16.5%+3.9%
Distribution yieldNot yet4.53%2.21%2.48%1.56%
Look-through coverage99.0%100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%QFN28.7%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%QFN13.3%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%QFN14.0%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%QFN13.7%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%QFN10.2%MVRnot heldIXJnot held
and 299 more companies the funds hold