BNKS vs QFN vs ATEC vs IXI vs TOLL
BNKS, QFN, ATEC, IXI and TOLL hold at least 359 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.41%0.14%
Fund size$180.0m$80.0m$613.6m$141.0m--
Holdings782944115155
1Y price return+23.4%−4.8%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%1.97%2.09%Not yet
Look-through coverage99.0%98.5%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ATEC
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldQFN28.7%ATECnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldQFN14.0%ATECnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldQFN13.7%ATECnot heldIXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldQFN13.3%ATECnot heldIXInot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldQFNnot heldATEC10.5%IXInot heldTOLLnot held
and 349 more companies the funds hold