TOLL vs ATEC vs MVB vs QFN vs ASIA
TOLL, ATEC, MVB, QFN and ASIA hold at least 259 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.34%0.67%
Fund size--$613.6m$279.0m$80.0m$1.2b
Holdings1554482955
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%−5.4%+43.5%
Distribution yieldNot yet1.97%4.53%2.21%1.79%
Look-through coverage99.0%99.7%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.7%QFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB17.5%QFN10.2%ASIAnot held
and 249 more companies the funds hold