ATEC vs TOLL vs IXI vs MVR vs QFN
ATEC, TOLL, IXI, MVR and QFN hold at least 335 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.35%0.34%
Fund size$613.6m--$141.0m$628.0m$80.0m
Holdings441551153729
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%+16.5%−5.4%
Distribution yield1.97%Not yet2.09%2.48%2.21%
Look-through coverage99.7%99.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldIXInot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVRnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%TOLLnot heldIXInot heldMVRnot heldQFNnot held
and 325 more companies the funds hold