TOLL vs QFN vs MVR vs ATEC
TOLL, QFN, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.48%
Fund size--$80.0m$628.0m$613.6m
Holdings155293744
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.51%1.93%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldMVRnot heldATEC10.5%
and 234 more companies the funds hold