TOLL vs QFN vs MVB vs IXJ vs ASIA
TOLL, QFN, MVB, IXJ and ASIA hold at least 324 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%0.67%
Fund size--$80.0m$279.0m$1.4b$1.2b
Holdings15529812655
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+3.9%+43.5%
Distribution yieldNot yet2.21%4.53%1.56%1.79%
Look-through coverage99.0%98.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%IXJnot heldASIAnot held
and 314 more companies the funds hold