QFN vs TOLL vs MVB vs ATEC vs FUEL
QFN, TOLL, MVB, ATEC and FUEL hold at least 234 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.48%0.57%
Fund size$80.0m--$279.0m$613.6m$270.0m
Holdings2915584445
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24+41.0%
Distribution yield2.21%Not yet4.53%1.97%4.07%
Look-through coverage98.5%99.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- ATEC
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%ATECnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%ATECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%ATECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%ATECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%ATECnot heldFUELnot held
and 224 more companies the funds hold