GXAI vs TOLL vs QFN vs ATEC
GXAI, TOLL, QFN 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%0.14%0.34%0.48%
Fund size$213.6m--$80.0m$613.6m
Holdings881552944
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.21%1.97%
Look-through coverage99.5%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldQFNnot heldATEC10.5%
and 286 more companies the funds hold