TOLL vs QFN vs IXJ vs ATEC
TOLL, QFN, IXJ and ATEC 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.48%
Fund size--$80.0m$1.4b$613.6m
Holdings1552912644
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%1.56%1.97%
Look-through coverage99.0%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldIXJ10.6%ATECnot held
and 307 more companies the funds hold