TOLL vs ATEC vs MVB vs QFN
TOLL, ATEC, MVB and QFN hold at least 209 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.34%
Fund size--$613.6m$279.0m$80.0m
Holdings15544829
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%−5.4%
Distribution yieldNot yet1.97%4.53%2.21%
Look-through coverage99.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldATECnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldATECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldATECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldATECnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldATECnot heldMVB17.5%QFN10.2%
and 199 more companies the funds hold