ATEC vs TOLL vs QRE vs MVB
ATEC, TOLL, QRE and MVB hold 246 companies between them. None is in every one of them, and ATEC and MVB 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%0.14%0.34%0.28%
Fund size$613.6m--$463.0m$279.0m
Holdings44155598
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+25.5%−5.0%
Distribution yield1.93%Not yet2.23%4.52%
Look-through coverage99.7%99.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldQREnot heldMVB19.2%
and 236 more companies the funds hold