TOLL vs QFN vs MVR vs IXJ vs IXI
TOLL, QFN, MVR, IXJ and IXI hold at least 400 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
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.41%0.41%
Fund size--$80.0m$628.0m$1.4b$141.0m
Holdings1552937126115
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%+3.9%−1.5%
Distribution yieldNot yet2.21%2.48%1.56%2.09%
Look-through coverage99.0%98.5%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- IXJ
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%MVRnot heldIXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%MVRnot heldIXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%MVRnot heldIXJnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%MVRnot heldIXJnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldQFNnot heldMVRnot heldIXJ10.6%IXInot held
and 390 more companies the funds hold