ATEC vs QFN vs MVR vs TOLL
ATEC, QFN, MVR and TOLL hold at least 244 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.14%
Fund size$613.6m$80.0m$628.0m--
Holdings442937155
1Y price return+2.0%only priced since 2026-09-24−4.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield1.97%2.21%2.48%Not yet
Look-through coverage99.7%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%MVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%MVRnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldMVRnot heldTOLLnot held
and 234 more companies the funds hold