TOLL vs ATEC vs QRE vs IXJ
TOLL, ATEC, QRE and IXJ hold at least 347 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$1.4b
Holdings1554459126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+25.5%+3.9%
Distribution yieldNot yet1.97%2.23%1.56%
Look-through coverage99.0%99.7%99.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QRE
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldQRE39.5%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldQREnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%QREnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%QREnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%QREnot heldIXJnot held
and 337 more companies the funds hold