IXI vs ATEC vs QFN vs TOLL
IXI, ATEC, QFN and TOLL hold at least 300 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%0.14%
Fund size$141.0m$613.6m$80.0m--
Holdings1154429155
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%2.21%Not yet
Look-through coverage99.5%99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldQFN13.3%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%QFNnot heldTOLLnot held
and 290 more companies the funds hold