BNKS vs QFN vs TOLL vs ATEC
BNKS, QFN, TOLL and ATEC hold at least 268 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.48%
Fund size$180.0m$80.0m--$613.6m
Holdings782915544
1Y price return+23.4%−4.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%Not yet1.97%
Look-through coverage99.0%98.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldQFNnot heldTOLLnot heldATEC10.5%
and 258 more companies the funds hold