TOLL vs ATEC vs QRE
TOLL, ATEC and QRE 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%
Fund size--$613.6m$463.0m
Holdings1554459
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.1%
Distribution yieldNot yet1.97%2.23%
Look-through coverage99.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldATECnot heldQRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%QREnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%QREnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%QREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldATECnot heldQRE7.6%
and 229 more companies the funds hold