BNKS vs ATEC vs QFN vs MVR vs TOLL
BNKS, ATEC, QFN, MVR and TOLL hold at least 303 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.35%0.14%
Fund size$180.0m$613.6m$80.0m$628.0m--
Holdings78442937155
1Y price return+23.4%+2.0%only priced since 2026-09-24−4.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield5.62%1.97%2.21%2.48%Not yet
Look-through coverage99.0%99.7%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- ATEC
- QFN
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldATECnot heldQFN28.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldATECnot heldQFN14.0%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldATECnot heldQFN13.7%MVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldATECnot heldQFN13.3%MVRnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldATEC10.5%QFNnot heldMVRnot heldTOLLnot held
and 293 more companies the funds hold