TOLL vs ATEC vs MVB vs QRE
TOLL, ATEC, MVB and QRE hold 246 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% 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$463.0m
Holdings15544859
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+25.5%
Distribution yieldNot yet1.97%4.53%2.23%
Look-through coverage99.0%99.7%100.0%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldMVB19.2%QREnot held
and 236 more companies the funds hold