QFN vs TOLL vs ATEC vs QRE
QFN, TOLL, ATEC and QRE hold at least 267 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.34%
Fund size$80.0m--$613.6m$463.0m
Holdings291554459
1Y price return−4.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.1%
Distribution yield2.21%Not yet1.97%2.23%
Look-through coverage98.5%99.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldTOLLnot heldATECnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldATECnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldATECnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldATECnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldATECnot heldQREnot held
and 257 more companies the funds hold