TOLL vs QFN vs MVB vs ATEC
TOLL, QFN, MVB and ATEC hold at least 209 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.48%
Fund size--$80.0m$279.0m$613.6m
Holdings15529844
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.53%1.97%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%ATECnot held
and 199 more companies the funds hold