TOLL vs QFN vs MVR vs IXJ
TOLL, QFN, MVR and IXJ hold at least 309 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$1.4b
Holdings1552937126
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%+3.9%
Distribution yieldNot yet2.21%2.48%1.56%
Look-through coverage99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldMVRnot heldIXJ10.6%
and 299 more companies the funds hold