MVB vs QFN vs TOLL vs ATEC
MVB, QFN, TOLL and ATEC 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%0.34%0.14%0.48%
Fund size$279.0m$80.0m--$613.6m
Holdings82915544
1Y price return−5.0%−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet1.97%
Look-through coverage100.0%98.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%TOLLnot heldATECnot held
and 199 more companies the funds hold