QRE vs TOLL vs ATEC
QRE, TOLL and ATEC hold at least 239 companies between them. None is in every one of them, and QRE 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%0.14%0.48%
Fund size$463.0m--$613.6m
Holdings5915544
1Y price return+25.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.23%Not yet1.97%
Look-through coverage99.4%99.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3QREnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3QREnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3QREnot heldTOLLnot heldATEC8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%TOLLnot heldATECnot held
and 229 more companies the funds hold