TOLL vs QFN vs QRE vs ATEC
TOLL, QFN, QRE and ATEC hold at least 267 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.34%0.48%
Fund size--$80.0m$463.0m$613.6m
Holdings155295944
1Y price return+1.1%only priced since 2025-11-16−5.4%+25.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.23%1.97%
Look-through coverage99.0%98.5%99.4%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- QRE
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQFNnot heldQRE39.5%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%QREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%QREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%QREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%QREnot heldATECnot held
and 257 more companies the funds hold