TOLL vs QFN vs ATEC vs IXJ
TOLL, QFN, ATEC and IXJ 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.41%
Fund size--$80.0m$613.6m$1.4b
Holdings1552944126
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet2.21%1.97%1.56%
Look-through coverage99.0%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ATECnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldATECnot heldIXJ10.6%
and 307 more companies the funds hold