Compare FUEL · QFN · TOLL · IXI
FUEL, QFN, TOLL and IXI hold at least 282 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13.1% of each is the same companies.
We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FUEL | QFN | TOLL | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.41% |
| Fund size | $270.0m | $80.0m | -- | $141.0m |
| Holdings | 45 | 29 | 155 | 115 |
| 1Y price return | +36.9% | −5.1% | +0.6%only priced since 2025-11-16 | −2.0% |
| Distribution yield | 4.07% | 2.21% | Not yet | 2.09% |
| Look-through coverage | 96.4% | 98.5% | 99.0% | 99.5% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldQFN28.7%TOLLnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldQFN14.0%TOLLnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldQFN13.7%TOLLnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldQFN13.3%TOLLnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldQFN10.2%TOLLnot heldIXInot held
- SHELSHELL PLCIn 1 of 4FUEL8.5%QFNnot heldTOLLnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%QFNnot heldTOLLnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%QFNnot heldTOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 4FUELnot heldQFNnot heldTOLLnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 4FUEL7.0%QFNnot heldTOLLnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FUEL already gives you
- FUEL and TOLL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.