TOLL vs QFN vs MVB vs VBLD vs IXI
TOLL, QFN, MVB, VBLD and IXI hold at least 257 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.47%0.41%
Fund size--$80.0m$279.0m$556.9m$141.0m
Holdings155298135115
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%−3.6%−1.5%
Distribution yieldNot yet2.21%4.53%2.28%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
- VBLD
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%VBLDnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%VBLDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%VBLDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%VBLDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%VBLDnot heldIXInot held
and 247 more companies the funds hold