QFN vs TOLL vs ATEC vs FUEL vs MVR
QFN, TOLL, ATEC, FUEL and MVR hold at least 269 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.57%0.35%
Fund size$80.0m--$613.6m$270.0m$628.0m
Holdings29155444537
1Y price return−4.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%+14.1%
Distribution yield2.21%Not yet1.97%4.07%2.48%
Look-through coverage98.5%99.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%TOLLnot heldATECnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%TOLLnot heldATECnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%TOLLnot heldATECnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%TOLLnot heldATECnot heldFUELnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldTOLLnot heldATEC10.5%FUELnot heldMVRnot held
and 259 more companies the funds hold