TOLL vs ATEC vs QFN
TOLL, ATEC and QFN hold at least 209 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%
Fund size--$613.6m$80.0m
Holdings1554429
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%
Distribution yieldNot yet1.97%2.21%
Look-through coverage99.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%QFNnot held
and 199 more companies the funds hold