MVR vs ATEC vs QFN vs TOLL
MVR, ATEC, QFN and TOLL hold at least 244 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.14%
Fund size$628.0m$613.6m$80.0m--
Holdings374429155
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.48%1.97%2.21%Not yet
Look-through coverage100.0%99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN13.3%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%QFNnot heldTOLLnot held
and 234 more companies the funds hold