TOLL vs QNTM vs MVR vs IXI
TOLL, QNTM, MVR and IXI hold 329 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.41%
Fund size----$628.0m$141.0m
Holdings1556637115
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+16.5%−1.5%
Distribution yieldNot yetNot yet2.48%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
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldQNTMnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldQNTMnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldQNTMnot heldMVR6.5%IXInot held
and 319 more companies the funds hold