TOLL vs QFN vs MVB vs IXJ vs FTEC
TOLL, QFN, MVB, IXJ and FTEC hold at least 349 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%0.69%
Fund size--$80.0m$279.0m$1.4b$4.3m
Holdings15529812676
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%Not yet
Look-through coverage99.0%98.5%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- IXJ
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%IXJnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%IXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%IXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%IXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%IXJnot heldFTECnot held
and 339 more companies the funds hold