QFN vs ATEC vs TOLL vs IXI
QFN, ATEC, TOLL and IXI 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.14%0.41%
Fund size$80.0m$613.6m--$141.0m
Holdings2944155115
1Y price return−4.8%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%
Distribution yield2.21%1.97%Not yet2.09%
Look-through coverage98.5%99.7%99.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldTOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldTOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldTOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldTOLLnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%TOLLnot heldIXInot held
and 290 more companies the funds hold