QFN vs TOLL vs MVB vs MVR vs ATEC
QFN, TOLL, MVB, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.35%0.48%
Fund size$80.0m--$279.0m$628.0m$613.6m
Holdings2915583744
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet4.53%2.48%1.97%
Look-through coverage98.5%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%MVRnot heldATECnot held
and 234 more companies the funds hold