TOLL vs IXJ vs QFN vs ATEC vs IXI
TOLL, IXJ, QFN, ATEC and IXI hold at least 408 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
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.48%0.41%
Fund size--$1.4b$80.0m$613.6m$141.0m
Holdings1551262944115
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.4%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.56%2.21%1.97%2.09%
Look-through coverage99.0%99.6%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- QFN
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldQFN28.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldQFN14.0%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldQFN13.7%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldQFN13.3%ATECnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%QFNnot heldATECnot heldIXInot held
and 398 more companies the funds hold