TOLL vs QFN vs ATEC vs MVR
TOLL, QFN, ATEC and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.35%
Fund size--$80.0m$613.6m$628.0m
Holdings155294437
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet2.21%1.97%2.48%
Look-through coverage99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldATEC10.5%MVRnot held
and 234 more companies the funds hold