TOLL vs QFN vs ATEC
TOLL, QFN and ATEC hold at least 209 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%
Fund size--$80.0m$613.6m
Holdings1552944
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%1.97%
Look-through coverage99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldQFNnot heldATEC10.5%
and 199 more companies the funds hold