QFN vs IXI vs ATEC vs TOLL vs DRUG
QFN, IXI, ATEC, 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
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.14%0.57%
Fund size$80.0m$141.0m$613.6m--$163.0m
Holdings291154415566
1Y price return−4.8%−0.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.21%2.09%1.97%Not yet3.91%
Look-through coverage98.5%99.5%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- ATEC
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%IXInot heldATECnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%IXInot heldATECnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%IXInot heldATECnot heldTOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%IXInot heldATECnot heldTOLLnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldIXInot heldATEC10.5%TOLLnot heldDRUGnot held
and 344 more companies the funds hold