TOLL vs QFN vs IXI vs ATEC
TOLL, QFN, IXI and ATEC hold at least 300 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.48%
Fund size--$80.0m$141.0m$613.6m
Holdings1552911544
1Y price return+1.1%only priced since 2025-11-16−5.4%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.09%1.97%
Look-through coverage99.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldIXInot heldATEC10.5%
and 290 more companies the funds hold