QFN vs TOLL vs IXI vs ATEC
QFN, TOLL, IXI and ATEC 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.48%
Fund size$80.0m--$141.0m$613.6m
Holdings2915511544
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.09%1.97%
Look-through coverage98.5%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldIXInot heldATEC10.5%
and 290 more companies the funds hold