QFN vs ATEC vs IXI vs TOLL vs DRUG
QFN, ATEC, IXI, TOLL and DRUG hold at least 354 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.14%0.57%
Fund size$80.0m$613.6m$141.0m--$163.0m
Holdings294411515566
1Y price return−4.8%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.21%1.97%2.09%Not yet3.91%
Look-through coverage98.5%99.7%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldIXInot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldIXInot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldIXInot heldTOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldIXInot heldTOLLnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%IXInot heldTOLLnot heldDRUGnot held
and 344 more companies the funds hold