TOLL vs QFN vs MVB vs IXJ
TOLL, QFN, MVB and IXJ 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%
Fund size--$80.0m$279.0m$1.4b
Holdings155298126
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+3.9%
Distribution yieldNot yet2.21%4.53%1.56%
Look-through coverage99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%IXJnot held
and 264 more companies the funds hold