TOLL vs ATEC vs IXJ vs QFN
TOLL, ATEC, IXJ and QFN hold at least 317 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.34%
Fund size--$613.6m$1.4b$80.0m
Holdings1554412629
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+3.9%−5.4%
Distribution yieldNot yet1.97%1.56%2.21%
Look-through coverage99.0%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldIXJ10.6%QFNnot held
and 307 more companies the funds hold