FUEL vs QFN vs TOLL vs VBLD
FUEL, QFN, TOLL and VBLD hold at least 191 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.47%
Fund size$270.0m$80.0m--$556.9m
Holdings4529155135
1Y price return+41.0%−5.4%+1.1%only priced since 2025-11-16−3.6%
Distribution yield4.07%2.21%Not yet2.28%
Look-through coverage96.4%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- TOLL
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldQFN28.7%TOLLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldQFN14.0%TOLLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldQFN13.7%TOLLnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldQFN13.3%TOLLnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldQFN10.2%TOLLnot heldVBLDnot held
and 181 more companies the funds hold