TOLL vs QFN vs ATEC vs ASIA vs MVB
TOLL, QFN, ATEC, ASIA and MVB hold at least 259 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.67%0.28%
Fund size--$80.0m$613.6m$1.2b$279.0m
Holdings1552944558
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+43.5%−5.0%
Distribution yieldNot yet2.21%1.97%1.79%4.53%
Look-through coverage99.0%98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ATECnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ATECnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ATECnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ATECnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ATECnot heldASIAnot heldMVB17.5%
and 249 more companies the funds hold