QFN vs TOLL vs ATEC vs MVR
QFN, TOLL, ATEC and MVR hold at least 244 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.35%
Fund size$80.0m--$613.6m$628.0m
Holdings291554437
1Y price return−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.21%Not yet1.97%2.48%
Look-through coverage98.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldATEC10.5%MVRnot held
and 234 more companies the funds hold