TOLL vs FTEC vs MVB vs QFN vs ATEC
TOLL, FTEC, MVB, QFN and ATEC hold at least 283 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.34%0.48%
Fund size--$4.3m$279.0m$80.0m$613.6m
Holdings1557682944
1Y price return+1.1%only priced since 2025-11-16--−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%2.21%1.97%
Look-through coverage99.0%98.3%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldFTECnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldFTECnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldFTECnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldFTECnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldFTECnot heldMVB17.5%QFN10.2%ATECnot held
and 273 more companies the funds hold