QFN vs CLDD vs TOLL
QFN, CLDD and TOLL hold at least 204 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.14%
Fund size$80.0m$33.0m--
Holdings2943155
1Y price return−5.4%+15.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%0.00%Not yet
Look-through coverage98.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CLDDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CLDDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CLDDnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CLDDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%CLDDnot heldTOLLnot held
and 194 more companies the funds hold