QFN vs QRE vs TOLL
QFN, QRE and TOLL hold at least 224 companies between them. None is in every one of them, and QFN and QRE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.14%
Fund size$80.0m$463.0m--
Holdings2959155
1Y price return−5.4%+25.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%2.23%Not yet
Look-through coverage98.5%99.4%99.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- TOLL
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldQRE39.5%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%QREnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%QREnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%QREnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%QREnot heldTOLLnot held
and 214 more companies the funds hold