ATEC vs QFN vs TOLL vs MVR
ATEC, QFN, TOLL and MVR hold at least 244 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.14%0.35%
Fund size$613.6m$80.0m--$628.0m
Holdings442915537
1Y price return+2.0%only priced since 2026-09-24−4.8%+1.1%only priced since 2025-11-16+14.1%
Distribution yield1.97%2.21%Not yet2.48%
Look-through coverage99.7%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%TOLLnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldTOLLnot heldMVRnot held
and 234 more companies the funds hold