TOLL vs QFN vs MVB vs MVR vs IXI
TOLL, QFN, MVB, MVR and IXI hold at least 292 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.35%0.41%
Fund size--$80.0m$279.0m$628.0m$141.0m
Holdings15529837115
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+16.5%−1.5%
Distribution yieldNot yet2.21%4.53%2.48%2.09%
Look-through coverage99.0%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%MVRnot heldIXInot held
and 282 more companies the funds hold