ATEC vs TOLL vs MVB vs QFN vs FUEL

  • ATEC
  • TOLL
  • MVB
  • QFN
  • FUEL

ATEC, TOLL, MVB, QFN and FUEL hold at least 234 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.34%0.57%
Fund size$613.6m--$279.0m$80.0m$270.0m
Holdings4415582945
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%−5.4%+41.0%
Distribution yield1.97%Not yet4.53%2.21%4.07%
Look-through coverage99.7%99.0%100.0%98.5%96.4%

Return, last year

change since the start
share of each fund
  • ATEC
  • TOLL
  • MVB
  • QFN
  • FUEL

and 224 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ATEC + TOLL + MVB + QFN + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company