QFN vs MVR vs TOLL vs ATEC
QFN, MVR, TOLL 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.14%0.48%
Fund size$80.0m$628.0m--$613.6m
Holdings293715544
1Y price return−5.4%+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%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
- MVR
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldTOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldTOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldMVRnot heldTOLLnot heldATEC10.5%
and 234 more companies the funds hold