TOLL vs ATEC vs QFN vs IXJ vs MVB
TOLL, ATEC, QFN, IXJ and MVB hold at least 317 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.41%0.28%
Fund size--$613.6m$80.0m$1.4b$279.0m
Holdings15544291268
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+3.9%−5.0%
Distribution yieldNot yet1.97%2.21%1.56%4.53%
Look-through coverage99.0%99.7%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN10.2%IXJnot heldMVB17.5%
and 307 more companies the funds hold