MVR vs TOLL vs MVB vs ATEC vs QFN
MVR, TOLL, MVB, ATEC and QFN hold at least 244 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.48%0.34%
Fund size$628.0m--$279.0m$613.6m$80.0m
Holdings3715584429
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24−5.4%
Distribution yield2.48%Not yet4.53%1.97%2.21%
Look-through coverage100.0%99.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.7%ATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%ATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB17.5%ATECnot heldQFN10.2%
and 234 more companies the funds hold