TOLL vs ATEC vs QFN vs MVB vs IXJ
TOLL, ATEC, QFN, MVB and IXJ 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.28%0.41%
Fund size--$613.6m$80.0m$279.0m$1.4b
Holdings15544298126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%−5.0%+3.9%
Distribution yieldNot yet1.97%2.21%4.53%1.56%
Look-through coverage99.0%99.7%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN10.2%MVB17.5%IXJnot held
and 307 more companies the funds hold