TOLL vs MVB vs ATEC vs QFN
TOLL, MVB, ATEC and QFN hold at least 209 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.48%0.34%
Fund size--$279.0m$613.6m$80.0m
Holdings15584429
1Y price return+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24−5.4%
Distribution yieldNot yet4.53%1.97%2.21%
Look-through coverage99.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%ATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%ATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%ATECnot heldQFN10.2%
and 199 more companies the funds hold