QFN vs TOLL vs ATEC vs MVR vs MVB
QFN, TOLL, ATEC, MVR and MVB hold at least 244 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.35%0.28%
Fund size$80.0m--$613.6m$628.0m$279.0m
Holdings2915544378
1Y price return−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%−5.0%
Distribution yield2.21%Not yet1.97%2.48%4.53%
Look-through coverage98.5%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldATECnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldATECnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldATECnot heldMVRnot heldMVB17.5%
and 234 more companies the funds hold