FUEL vs QFN vs SLVM vs TOLL
FUEL, QFN, SLVM and TOLL hold at least 229 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.14%
Fund size$270.0m$80.0m$45.4m--
Holdings452939155
1Y price return+41.0%−5.4%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield4.07%2.21%Not yetNot yet
Look-through coverage96.4%98.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- SLVM
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldQFN28.7%SLVMnot heldTOLLnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4FUELnot heldQFNnot heldSLVM23.6%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldQFN14.0%SLVMnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldQFN13.7%SLVMnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldQFN13.3%SLVMnot heldTOLLnot held
and 219 more companies the funds hold