TOLL vs QFN vs ASIA vs IXJ vs MVB
TOLL, QFN, ASIA, IXJ and MVB hold at least 324 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.41%0.28%
Fund size--$80.0m$1.2b$1.4b$279.0m
Holdings15529551268
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+3.9%−5.0%
Distribution yieldNot yet2.21%1.79%1.56%4.53%
Look-through coverage99.0%98.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldIXJnot heldMVB17.5%
and 314 more companies the funds hold