QFN vs TOLL vs MVR vs ATEC
QFN, TOLL, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%0.48%
Fund size$80.0m--$628.0m$613.6m
Holdings291553744
1Y price return−5.4%+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.48%1.97%
Look-through coverage98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldMVRnot heldATEC10.5%
and 234 more companies the funds hold