TOLL vs QFN vs MVR vs IXI
TOLL, QFN, MVR and IXI hold at least 292 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.41%
Fund size--$80.0m$628.0m$141.0m
Holdings1552937115
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%−1.5%
Distribution yieldNot yet2.21%2.51%2.06%
Look-through coverage99.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%MVRnot heldIXInot held
and 282 more companies the funds hold