TOLL vs ATEC vs MVB vs QFN vs FTEC
TOLL, ATEC, MVB, QFN and FTEC hold at least 283 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.34%0.69%
Fund size--$613.6m$279.0m$80.0m$4.3m
Holdings1554482976
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%Not yet
Look-through coverage99.0%99.7%100.0%98.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- QFN
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldMVB19.2%QFN28.7%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.7%QFN13.3%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN14.0%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN13.7%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB17.5%QFN10.2%FTECnot held
and 273 more companies the funds hold