ATEC vs TOLL vs QFN
ATEC, TOLL and QFN hold at least 209 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.34%
Fund size$613.6m--$80.0m
Holdings4415529
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−4.8%
Distribution yield1.97%Not yet2.21%
Look-through coverage99.7%99.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldTOLLnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldTOLLnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldQFNnot held
and 199 more companies the funds hold