TOLL vs QFN vs MVB vs ATEC vs IXI
TOLL, QFN, MVB, ATEC and IXI hold at least 300 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.48%0.41%
Fund size--$80.0m$279.0m$613.6m$141.0m
Holdings15529844115
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet2.21%4.53%1.97%2.09%
Look-through coverage99.0%98.5%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%ATECnot heldIXInot held
and 290 more companies the funds hold