MVR vs TOLL vs ASIA vs QFN vs ATEC
MVR, TOLL, ASIA, QFN and ATEC hold at least 294 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.34%0.48%
Fund size$628.0m--$1.2b$80.0m$613.6m
Holdings37155552944
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%2.21%1.97%
Look-through coverage100.0%99.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldTOLLnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldQFN13.3%ATECnot held
and 284 more companies the funds hold