TOLL vs QFN vs ATEC vs FTEC
TOLL, QFN, ATEC and FTEC hold at least 283 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.69%
Fund size--$80.0m$613.6m$4.3m
Holdings155294476
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%Not yet
Look-through coverage99.0%98.5%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ATECnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ATECnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ATECnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldATEC10.5%FTECnot held
and 273 more companies the funds hold