QFN vs TOLL vs IXI vs MVR vs ATEC
QFN, TOLL, IXI, MVR and ATEC hold at least 335 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.35%0.48%
Fund size$80.0m--$141.0m$628.0m$613.6m
Holdings291551153744
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.09%2.48%1.97%
Look-through coverage98.5%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%TOLLnot heldIXInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%TOLLnot heldIXInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%TOLLnot heldIXInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%TOLLnot heldIXInot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldTOLLnot heldIXInot heldMVRnot heldATEC10.5%
and 325 more companies the funds hold