TOLL vs QFN vs MVB vs DRUG vs IXI
TOLL, QFN, MVB, DRUG and IXI hold at least 311 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%0.57%0.41%
Fund size--$80.0m$279.0m$163.0m$141.0m
Holdings15529866115
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+6.6%−1.5%
Distribution yieldNot yet2.21%4.52%3.92%2.06%
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
- DRUG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%DRUGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%DRUGnot heldIXInot held
and 301 more companies the funds hold