QFN vs ATEC vs MVR vs TOLL
QFN, ATEC, MVR and TOLL 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.14%
Fund size$80.0m$613.6m$628.0m--
Holdings294437155
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%1.93%2.51%Not yet
Look-through coverage98.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%MVRnot heldTOLLnot held
and 234 more companies the funds hold