QFN vs IXI vs ATEC vs TOLL
QFN, IXI, ATEC 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.14%
Fund size$80.0m$141.0m$613.6m--
Holdings2911544155
1Y price return−4.8%−0.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.21%2.09%1.97%Not yet
Look-through coverage98.5%99.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- ATEC
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldATECnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldIXInot heldATEC10.5%TOLLnot held
and 290 more companies the funds hold