ATEC vs QFN vs SEMI vs TOLL
ATEC, QFN, SEMI and TOLL hold at least 239 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.14%
Fund size$613.6m$80.0m$526.4m--
Holdings442930155
1Y price return+2.0%only priced since 2026-09-24−5.4%+79.0%+1.1%only priced since 2025-11-16
Distribution yield1.93%2.21%7.33%Not yet
Look-through coverage99.7%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SEMI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SEMInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SEMInot heldTOLLnot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldQFNnot heldSEMI11.1%TOLLnot held
and 229 more companies the funds hold