TOLL vs MVB vs QNTM vs IXI
TOLL, MVB, QNTM and IXI hold 301 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.41%
Fund size--$279.0m--$141.0m
Holdings155866115
1Y price return+1.1%only priced since 2025-11-16−4.6%+0.5%only priced since 2026-08-04−0.6%
Distribution yieldNot yet4.53%Not yet2.09%
Look-through coverage99.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QNTM
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%QNTMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%QNTMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%QNTMnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%QNTMnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%QNTMnot heldIXInot held
and 291 more companies the funds hold