GXAI vs QFN vs TOLL vs ATEC
GXAI, QFN, TOLL and ATEC hold at least 296 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.48%
Fund size$213.6m$80.0m--$613.6m
Holdings882915544
1Y price return+15.6%−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.58%2.21%Not yet1.97%
Look-through coverage99.5%98.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- QFN
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldQFN28.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldQFN14.0%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldQFN13.7%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldQFN13.3%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldQFNnot heldTOLLnot heldATEC10.5%
and 286 more companies the funds hold