TOLL vs QFN vs ATEC vs MVB vs IXJ
TOLL, QFN, ATEC, MVB and IXJ hold at least 317 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.28%0.41%
Fund size--$80.0m$613.6m$279.0m$1.4b
Holdings15529448126
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24−5.0%+3.9%
Distribution yieldNot yet2.21%1.97%4.53%1.56%
Look-through coverage99.0%98.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ATECnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ATECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ATECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ATECnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ATECnot heldMVB17.5%IXJnot held
and 307 more companies the funds hold