MVR vs TOLL vs ATEC vs FUEL vs QFN
MVR, TOLL, ATEC, FUEL and QFN hold at least 269 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.48%0.57%0.34%
Fund size$628.0m--$613.6m$270.0m$80.0m
Holdings37155444529
1Y price return+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%−4.8%
Distribution yield2.48%Not yet1.97%4.07%2.21%
Look-through coverage100.0%99.0%99.7%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ATEC
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldATEC10.5%FUELnot heldQFNnot held
and 259 more companies the funds hold