TOLL vs QFN vs MVB vs IXI
TOLL, QFN, MVB and IXI hold at least 257 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%
Fund size--$80.0m$279.0m$141.0m
Holdings155298115
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%−1.5%
Distribution yieldNot yet2.21%4.52%2.06%
Look-through coverage99.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%IXInot held
and 247 more companies the funds hold