ATEC vs QFN vs MVR vs TOLL vs MVB
ATEC, QFN, MVR, TOLL and MVB hold at least 244 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.14%0.28%
Fund size$613.6m$80.0m$628.0m--$279.0m
Holdings4429371558
1Y price return+2.0%only priced since 2026-09-24−5.4%+16.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield1.97%2.21%2.48%Not yet4.53%
Look-through coverage99.7%98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVRnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVRnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVRnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVRnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVRnot heldTOLLnot heldMVB17.5%
and 234 more companies the funds hold