TOLL vs ATEC vs QFN vs SEMI
TOLL, ATEC, QFN and SEMI hold at least 239 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.45%
Fund size--$613.6m$80.0m$526.4m
Holdings155442930
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+79.0%
Distribution yieldNot yet1.93%2.21%7.33%
Look-through coverage99.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldQFNnot heldSEMI11.1%
and 229 more companies the funds hold