TOLL vs ATEC vs QFN vs MVB vs MVR
TOLL, ATEC, QFN, MVB and MVR hold at least 244 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.28%0.35%
Fund size--$613.6m$80.0m$279.0m$628.0m
Holdings1554429837
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%−5.0%+16.5%
Distribution yieldNot yet1.97%2.21%4.53%2.48%
Look-through coverage99.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldQFN10.2%MVB17.5%MVRnot held
and 234 more companies the funds hold