MVR vs TOLL vs GXAI vs ATEC vs QFN
MVR, TOLL, GXAI, ATEC and QFN hold at least 331 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.48%0.34%
Fund size$628.0m--$213.6m$613.6m$80.0m
Holdings37155884429
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%Not yet4.58%1.97%2.21%
Look-through coverage100.0%99.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldGXAInot heldATEC10.5%QFNnot held
and 321 more companies the funds hold