TOLL vs QFN vs IXJ vs MVB
TOLL, QFN, IXJ and MVB hold at least 274 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.28%
Fund size--$80.0m$1.4b$279.0m
Holdings155291268
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%−5.0%
Distribution yieldNot yet2.21%1.57%4.52%
Look-through coverage99.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%IXJnot heldMVB17.5%
and 264 more companies the funds hold