QFN vs TOLL vs ATEC vs MVB
QFN, TOLL, ATEC and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.28%
Fund size$80.0m--$613.6m$279.0m
Holdings29155448
1Y price return−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%Not yet1.97%4.53%
Look-through coverage98.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldATECnot heldMVB17.5%
and 199 more companies the funds hold