TOLL vs QFN vs MVB vs ATEC vs MVR
TOLL, QFN, MVB, ATEC and MVR hold at least 244 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.48%0.35%
Fund size--$80.0m$279.0m$613.6m$628.0m
Holdings1552984437
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet2.21%4.53%1.97%2.48%
Look-through coverage99.0%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%ATECnot heldMVRnot held
and 234 more companies the funds hold