TOLL vs GXAI vs ATEC vs QFN
TOLL, GXAI, ATEC and QFN hold at least 296 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.34%
Fund size--$213.6m$613.6m$80.0m
Holdings155884429
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24−5.4%
Distribution yieldNot yet4.58%1.97%2.21%
Look-through coverage99.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldATEC10.5%QFNnot held
and 286 more companies the funds hold