ATEC vs TOLL vs SEMI vs QFN
ATEC, TOLL, SEMI and QFN 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%0.14%0.45%0.34%
Fund size$613.6m--$526.4m$80.0m
Holdings441553029
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+79.0%−5.4%
Distribution yield1.97%Not yet7.15%2.21%
Look-through coverage99.7%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldTOLLnot heldSEMI11.1%QFNnot held
and 229 more companies the funds hold