QFN vs TOLL vs CURE
QFN, TOLL and CURE hold at least 323 companies between them. None is in every one of them, and QFN and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.45%
Fund size$80.0m--$39.6m
Holdings29155157
1Y price return−5.4%+1.1%only priced since 2025-11-16+31.1%
Distribution yield2.21%Not yet0.00%
Look-through coverage98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TOLLnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TOLLnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TOLLnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TOLLnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%TOLLnot heldCUREnot held
and 313 more companies the funds hold