FUEL vs QFN vs DRUG vs TOLL
FUEL, QFN, DRUG and TOLL hold at least 245 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$270.0m$80.0m$163.0m--
Holdings452966155
1Y price return+40.4%−4.8%+6.5%+1.1%only priced since 2025-11-16
Distribution yield4.07%2.21%3.91%Not yet
Look-through coverage96.4%98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldQFN28.7%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldQFN14.0%DRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldQFN13.7%DRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldQFN13.3%DRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldQFN10.2%DRUGnot heldTOLLnot held
and 235 more companies the funds hold