QFN vs TOLL vs VBLD vs ATEC
QFN, TOLL, VBLD and ATEC hold at least 209 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.47%0.48%
Fund size$80.0m--$556.9m$613.6m
Holdings2915513544
1Y price return−5.4%+1.1%only priced since 2025-11-16−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.28%1.97%
Look-through coverage98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- VBLD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldVBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldVBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldVBLDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldVBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldVBLDnot heldATEC10.5%
and 199 more companies the funds hold