TOLL vs ATEC vs QFN vs MVR
TOLL, ATEC, QFN and MVR hold at least 244 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.35%
Fund size--$613.6m$80.0m$628.0m
Holdings155442937
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+16.5%
Distribution yieldNot yet1.97%2.21%2.48%
Look-through coverage99.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%QFNnot heldMVRnot held
and 234 more companies the funds hold