MVR vs TOLL vs ATEC vs QFN
MVR, TOLL, ATEC and QFN 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%0.14%0.48%0.34%
Fund size$628.0m--$613.6m$80.0m
Holdings371554429
1Y price return+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%Not yet1.97%2.21%
Look-through coverage100.0%99.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldATEC10.5%QFNnot held
and 234 more companies the funds hold