BNKS vs QFN vs ATEC vs TOLL vs IXI
BNKS, QFN, ATEC, TOLL and IXI 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.14%0.41%
Fund size$180.0m$80.0m$613.6m--$141.0m
Holdings782944155115
1Y price return+23.4%−4.8%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%
Distribution yield5.62%2.21%1.97%Not yet2.09%
Look-through coverage99.0%98.5%99.7%99.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ATEC
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldQFN28.7%ATECnot heldTOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldQFN14.0%ATECnot heldTOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldQFN13.7%ATECnot heldTOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldQFN13.3%ATECnot heldTOLLnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldQFNnot heldATEC10.5%TOLLnot heldIXInot held
and 349 more companies the funds hold