TOLL vs ATEC vs QFN vs IXJ
TOLL, ATEC, QFN and IXJ 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.41%
Fund size--$613.6m$80.0m$1.4b
Holdings1554429126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+3.9%
Distribution yieldNot yet1.97%2.21%1.56%
Look-through coverage99.0%99.7%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldQFNnot heldIXJ10.6%
and 307 more companies the funds hold