ATEC vs TOLL vs ASIA vs QFN vs MVB
ATEC, TOLL, ASIA, QFN and MVB hold at least 259 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.67%0.34%0.28%
Fund size$613.6m--$1.2b$80.0m$279.0m
Holdings4415555298
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%−5.4%−5.0%
Distribution yield1.97%Not yet1.79%2.21%4.53%
Look-through coverage99.7%99.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldTOLLnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldTOLLnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldTOLLnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldTOLLnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldTOLLnot heldASIAnot heldQFN10.2%MVB17.5%
and 249 more companies the funds hold