MVB vs ATEC vs TOLL vs QFN
MVB, ATEC, TOLL and QFN hold at least 209 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.14%0.34%
Fund size$279.0m$613.6m--$80.0m
Holdings84415529
1Y price return−5.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.4%
Distribution yield4.53%1.97%Not yet2.21%
Look-through coverage100.0%99.7%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldTOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldTOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldTOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldTOLLnot heldQFN10.2%
and 199 more companies the funds hold