MVB vs ASIA vs TOLL vs QFN vs ATEC
MVB, ASIA, TOLL, QFN and ATEC hold at least 259 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.34%0.48%
Fund size$279.0m$1.2b--$80.0m$613.6m
Holdings8551552944
1Y price return−5.0%+43.5%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet2.21%1.97%
Look-through coverage100.0%99.8%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldTOLLnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldTOLLnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldTOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldTOLLnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldTOLLnot heldQFN10.2%ATECnot held
and 249 more companies the funds hold