TOLL vs QFN vs FTEC vs ATEC
TOLL, QFN, FTEC and ATEC hold at least 283 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.69%0.48%
Fund size--$80.0m$4.3m$613.6m
Holdings155297644
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%Not yet1.97%
Look-through coverage99.0%98.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FTEC
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%FTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%FTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%FTECnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldFTECnot heldATEC10.5%
and 273 more companies the funds hold