TOLL vs QFN vs SEMI vs ATEC
TOLL, QFN, SEMI and ATEC hold at least 239 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.48%
Fund size--$80.0m$526.4m$613.6m
Holdings155293044
1Y price return+1.1%only priced since 2025-11-16−5.4%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%7.15%1.97%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldQFNnot heldSEMI11.1%ATECnot held
and 229 more companies the funds hold