TOLL vs QNTM vs MVB vs IXI vs ASIA
TOLL, QNTM, MVB, IXI and ASIA hold 347 companies between them. None is in every one of them, and QNTM and ASIA are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%0.67%
Fund size----$279.0m$141.0m$1.2b
Holdings15566811555
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−4.6%−0.6%+42.8%
Distribution yieldNot yetNot yet4.53%2.09%1.79%
Look-through coverage99.0%99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQNTMnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQNTMnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQNTMnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQNTMnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldQNTMnot heldMVB17.5%IXInot heldASIAnot held
and 337 more companies the funds hold