TOLL vs ATEC vs GXAI vs QFN
TOLL, ATEC, GXAI and QFN hold at least 296 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.34%
Fund size--$613.6m$213.6m$80.0m
Holdings155448829
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%−5.4%
Distribution yieldNot yet1.93%4.63%2.21%
Look-through coverage99.0%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldGXAInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldGXAInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldGXAInot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldQFNnot held
and 286 more companies the funds hold