TOLL vs QNTM vs MVB vs IXI
TOLL, QNTM, MVB and IXI hold 301 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%
Fund size----$279.0m$141.0m
Holdings155668115
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−4.6%−0.6%
Distribution yieldNot yetNot yet4.53%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQNTMnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQNTMnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB17.5%IXInot held
and 291 more companies the funds hold