BNKS vs QFN vs IXI vs ATEC vs TOLL
BNKS, QFN, IXI, ATEC 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%0.14%
Fund size$180.0m$80.0m$141.0m$613.6m--
Holdings782911544155
1Y price return+23.4%−4.8%−0.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%2.09%1.97%Not yet
Look-through coverage99.0%98.5%99.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- ATEC
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldQFN28.7%IXInot heldATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldQFN14.0%IXInot heldATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldQFN13.7%IXInot heldATECnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldQFN13.3%IXInot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldQFNnot heldIXInot heldATEC10.5%TOLLnot held
and 349 more companies the funds hold