ATEC vs TOLL vs IXI vs QFN
ATEC, TOLL, IXI and QFN hold at least 300 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.34%
Fund size$613.6m--$141.0m$80.0m
Holdings4415511529
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%−5.4%
Distribution yield1.97%Not yet2.09%2.21%
Look-through coverage99.7%99.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldIXInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldIXInot heldQFNnot held
and 290 more companies the funds hold