TOLL vs IXJ vs QFN vs ATEC
TOLL, IXJ, QFN and ATEC hold at least 317 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.48%
Fund size--$1.4b$80.0m$613.6m
Holdings1551262944
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%2.21%1.97%
Look-through coverage99.0%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN13.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%QFNnot heldATECnot held
and 307 more companies the funds hold