TOLL vs QFN vs MVR vs MVB vs IXI
TOLL, QFN, MVR, MVB and IXI hold at least 292 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%0.35%0.28%0.41%
Fund size--$80.0m$628.0m$279.0m$141.0m
Holdings15529378115
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%−5.0%−1.5%
Distribution yieldNot yet2.21%2.48%4.53%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
- MVR
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVRnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVRnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVRnot heldMVB17.5%IXInot held
and 282 more companies the funds hold