ATEC vs QFN vs TOLL vs MVB
ATEC, QFN, TOLL and MVB hold at least 209 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.14%0.28%
Fund size$613.6m$80.0m--$279.0m
Holdings44291558
1Y price return+2.0%only priced since 2026-09-24−4.8%+1.1%only priced since 2025-11-16−4.6%
Distribution yield1.97%2.21%Not yet4.53%
Look-through coverage99.7%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%TOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%TOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%TOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%TOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%TOLLnot heldMVB17.5%
and 199 more companies the funds hold