QFN vs ATEC vs IXI vs TOLL
QFN, ATEC, IXI and TOLL hold at least 300 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.14%
Fund size$80.0m$613.6m$141.0m--
Holdings2944115155
1Y price return−4.8%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%1.97%2.09%Not yet
Look-through coverage98.5%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldIXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldIXInot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%IXInot heldTOLLnot held
and 290 more companies the funds hold