TOLL vs QNTM vs MVB vs IXJ
TOLL, QNTM, MVB and IXJ hold 318 companies between them. None is in every one of them, and TOLL and IXJ 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$1.4b
Holdings155668126
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−4.6%+4.4%
Distribution yieldNot yetNot yet4.53%1.56%
Look-through coverage99.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQNTMnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQNTMnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVB17.5%IXJnot held
and 308 more companies the funds hold