TOLL vs QFN vs MVB vs IXJ vs ATEC
TOLL, QFN, MVB, IXJ and ATEC 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%0.48%
Fund size--$80.0m$279.0m$1.4b$613.6m
Holdings15529812644
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.53%1.56%1.97%
Look-through coverage99.0%98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%IXJnot heldATECnot held
and 307 more companies the funds hold