QFN vs TOLL vs ATEC vs FUEL vs DRUG
QFN, TOLL, ATEC, FUEL and DRUG hold at least 288 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.57%0.57%
Fund size$80.0m--$613.6m$270.0m$163.0m
Holdings29155444566
1Y price return−4.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%+6.5%
Distribution yield2.21%Not yet1.97%4.07%3.91%
Look-through coverage98.5%99.0%99.7%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%TOLLnot heldATECnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%TOLLnot heldATECnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%TOLLnot heldATECnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%TOLLnot heldATECnot heldFUELnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldTOLLnot heldATEC10.5%FUELnot heldDRUGnot held
and 278 more companies the funds hold