TOLL vs ATEC vs QFN vs MVR vs IXI
TOLL, ATEC, QFN, MVR and IXI hold at least 335 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.35%0.41%
Fund size--$613.6m$80.0m$628.0m$141.0m
Holdings155442937115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+16.5%−1.5%
Distribution yieldNot yet1.97%2.21%2.48%2.09%
Look-through coverage99.0%99.7%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldQFN28.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldQFN13.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN13.3%MVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%QFNnot heldMVRnot heldIXInot held
and 325 more companies the funds hold