TOLL vs MVR vs QFN vs ATEC
TOLL, MVR, QFN and ATEC hold at least 244 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.34%0.48%
Fund size--$628.0m$80.0m$613.6m
Holdings155372944
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.21%1.97%
Look-through coverage99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldQFNnot heldATEC10.5%
and 234 more companies the funds hold