QFN vs ROYL vs ATEC
QFN, ROYL and ATEC hold at least 117 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.48%
Fund size$80.0m$79.0m$613.6m
Holdings295544
1Y price return−5.4%+6.3%+2.0%only priced since 2026-09-24
Distribution yield2.21%5.36%1.97%
Look-through coverage98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ROYLnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ROYLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ROYLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ROYLnot heldATECnot held
and 107 more companies the funds hold