TOLL vs GXAI vs ATEC vs QFN vs MVB
TOLL, GXAI, ATEC, QFN and MVB hold at least 296 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.34%0.28%
Fund size--$213.6m$613.6m$80.0m$279.0m
Holdings1558844298
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yieldNot yet4.58%1.97%2.21%4.53%
Look-through coverage99.0%99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldGXAInot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldGXAInot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldGXAInot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldGXAInot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldGXAInot heldATECnot heldQFN10.2%MVB17.5%
and 286 more companies the funds hold