ATEC vs TOLL vs VBLD vs QFN
ATEC, TOLL, VBLD and QFN hold at least 209 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%0.34%
Fund size$613.6m--$556.9m$80.0m
Holdings4415513529
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.6%−5.4%
Distribution yield1.97%Not yet2.28%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
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldVBLDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldVBLDnot heldQFNnot held
and 199 more companies the funds hold