TOLL vs ATEC vs QRE vs IXI
TOLL, ATEC, QRE and IXI hold at least 330 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$463.0m$141.0m
Holdings1554459115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+25.5%−1.5%
Distribution yieldNot yet1.97%2.23%2.09%
Look-through coverage99.0%99.7%99.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QRE
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldQRE39.5%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%QREnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%QREnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%QREnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldQRE7.6%IXInot held
and 320 more companies the funds hold