TOLL vs ERTH vs QFN vs ATEC
TOLL, ERTH, QFN and ATEC hold at least 295 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.34%0.48%
Fund size--$84.0m$80.0m$613.6m
Holdings1551052944
1Y price return+1.1%only priced since 2025-11-16+0.2%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%2.21%1.93%
Look-through coverage99.0%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldERTHnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldERTHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldERTHnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldERTHnot heldQFNnot heldATEC10.5%
and 285 more companies the funds hold