TOLL vs ATEC vs MVB vs QFN vs MVR
TOLL, ATEC, MVB, QFN and MVR hold at least 244 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.34%0.35%
Fund size--$613.6m$279.0m$80.0m$628.0m
Holdings1554482937
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%−5.4%+16.5%
Distribution yieldNot yet1.97%4.53%2.21%2.48%
Look-through coverage99.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldMVB17.5%QFN10.2%MVRnot held
and 234 more companies the funds hold