ATEC vs TOLL vs ASIA vs QFN vs MVR
ATEC, TOLL, ASIA, QFN and MVR hold at least 294 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.67%0.34%0.35%
Fund size$613.6m--$1.2b$80.0m$628.0m
Holdings44155552937
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%−5.4%+16.5%
Distribution yield1.97%Not yet1.79%2.21%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldTOLLnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldASIAnot heldQFN13.3%MVRnot held
and 284 more companies the funds hold