TOLL vs ATEC vs QFN vs MVB
TOLL, ATEC, QFN and MVB hold at least 209 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.28%
Fund size--$613.6m$80.0m$279.0m
Holdings15544298
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yieldNot yet1.97%2.21%4.53%
Look-through coverage99.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldATECnot heldQFN10.2%MVB17.5%
and 199 more companies the funds hold