TOLL vs ATEC vs QRE vs MVB
TOLL, ATEC, QRE and MVB hold 246 companies between them. None is in every one of them, and TOLL and ATEC 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%0.28%
Fund size--$613.6m$463.0m$279.0m
Holdings15544598
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+25.5%−5.0%
Distribution yieldNot yet1.97%2.23%4.53%
Look-through coverage99.0%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldQREnot heldMVB19.2%
and 236 more companies the funds hold