TOLL vs ATEC vs QFN vs MVB vs FTEC
TOLL, ATEC, QFN, MVB and FTEC hold at least 283 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.28%0.69%
Fund size--$613.6m$80.0m$279.0m$4.3m
Holdings1554429876
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%Not yet
Look-through coverage99.0%99.7%98.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldQFN28.7%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN13.3%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN14.0%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldQFN13.7%MVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN10.2%MVB17.5%FTECnot held
and 273 more companies the funds hold