TOLL vs ATEC vs QFN vs IXJ vs IXI
TOLL, ATEC, QFN, IXJ and IXI hold at least 408 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
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.41%0.41%
Fund size--$613.6m$80.0m$1.4b$141.0m
Holdings1554429126115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+3.9%−1.5%
Distribution yieldNot yet1.97%2.21%1.56%2.09%
Look-through coverage99.0%99.7%98.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- IXJ
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldQFN28.7%IXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN14.0%IXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldQFN13.7%IXJnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN13.3%IXJnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldQFNnot heldIXJ10.6%IXInot held
and 398 more companies the funds hold