QFN vs TOLL vs MVR vs DRUG vs ATEC
QFN, TOLL, MVR, DRUG and ATEC hold at least 298 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%0.57%0.48%
Fund size$80.0m--$628.0m$163.0m$613.6m
Holdings29155376644
1Y price return−5.4%+1.1%only priced since 2025-11-16+16.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.48%3.91%1.97%
Look-through coverage98.5%99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVR
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%TOLLnot heldMVRnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%TOLLnot heldMVRnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%TOLLnot heldMVRnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%TOLLnot heldMVRnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldTOLLnot heldMVRnot heldDRUGnot heldATEC10.5%
and 288 more companies the funds hold