MVR vs QFN vs TOLL vs IXI vs ATEC
MVR, QFN, TOLL, IXI and ATEC hold at least 335 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.14%0.41%0.48%
Fund size$628.0m$80.0m--$141.0m$613.6m
Holdings372915511544
1Y price return+14.1%−4.8%+1.1%only priced since 2025-11-16−0.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%Not yet2.09%1.97%
Look-through coverage100.0%98.5%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TOLL
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%TOLLnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%TOLLnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%TOLLnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldTOLLnot heldIXInot heldATEC10.5%
and 325 more companies the funds hold