QFN vs TOLL

  • QFN
  • TOLL

QFN and TOLL hold at least 166 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QFN only · 100%

Side by side

QFNTOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.14%
Fund size$80.0m--
Holdings29155
1Y price return−4.8%+1.1%only priced since 2025-11-16
Distribution yield2.21%Not yet
Look-through coverage98.5%99.0%

Return, last year

change since the start
share of each fund
  • QFN
  • TOLL

and 156 more companies the funds hold

How alike they are

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See QFN + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved QFN this monthIts biggest gains and falls, by company