MVR vs TOLL vs QFN vs MVB vs ATEC
MVR, TOLL, QFN, MVB and ATEC hold at least 244 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.28%0.48%
Fund size$628.0m--$80.0m$279.0m$613.6m
Holdings3715529844
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.21%4.53%1.97%
Look-through coverage100.0%99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN10.2%MVB17.5%ATECnot held
and 234 more companies the funds hold