TOLL vs QFN vs MVB vs MVR vs IXJ
TOLL, QFN, MVB, MVR and IXJ hold at least 309 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$1.4b
Holdings15529837126
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+16.5%+3.9%
Distribution yieldNot yet2.21%4.53%2.48%1.56%
Look-through coverage99.0%98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%MVRnot heldIXJnot held
and 299 more companies the funds hold