MVR vs TOLL vs QFN vs ATEC
MVR, TOLL, QFN and ATEC 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%0.34%0.48%
Fund size$628.0m--$80.0m$613.6m
Holdings371552944
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.21%1.97%
Look-through coverage100.0%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldQFNnot heldATEC10.5%
and 234 more companies the funds hold