MVB vs TOLL vs TECH vs ATEC vs QFN
MVB, TOLL, TECH, ATEC and QFN hold at least 251 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.48%0.34%
Fund size$279.0m--$287.4m$613.6m$80.0m
Holdings8155424429
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24−5.4%
Distribution yield4.52%Not yet3.00%1.93%2.21%
Look-through coverage100.0%99.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- TECH
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldTECHnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldTECHnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldTECHnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldTECHnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldTECHnot heldATECnot heldQFN10.2%
and 241 more companies the funds hold