FOOD vs TOLL vs QFN
FOOD, TOLL and QFN hold at least 226 companies between them. None is in every one of them, and FOOD and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%
Fund size$77.0m--$80.0m
Holdings7815529
1Y price return+11.5%+1.1%only priced since 2025-11-16−5.4%
Distribution yield4.95%Not yet2.21%
Look-through coverage99.6%99.0%98.5%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldTOLLnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldTOLLnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldTOLLnot heldQFN10.2%
and 216 more companies the funds hold