BNKS vs QFN vs FUEL vs TOLL
BNKS, QFN, FUEL and TOLL hold at least 250 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.14%
Fund size$180.0m$80.0m$270.0m--
Holdings782945155
1Y price return+23.4%−4.8%+40.4%+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%4.07%Not yet
Look-through coverage99.0%98.5%96.4%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- FUEL
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%FUELnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%FUELnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%FUELnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%FUELnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%FUELnot heldTOLLnot held
and 240 more companies the funds hold