QFN vs MVB vs TOLL vs ATEC
QFN, MVB, TOLL and ATEC hold at least 209 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.14%0.48%
Fund size$80.0m$279.0m--$613.6m
Holdings29815544
1Y price return−5.4%−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%Not yet1.97%
Look-through coverage98.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%TOLLnot heldATECnot held
and 199 more companies the funds hold