QFN vs TOLL vs FUEL vs ATEC
QFN, TOLL, FUEL and ATEC hold at least 234 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%0.48%
Fund size$80.0m--$270.0m$613.6m
Holdings291554544
1Y price return−5.4%+1.1%only priced since 2025-11-16+41.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet4.07%1.97%
Look-through coverage98.5%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- FUEL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldFUELnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldFUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldFUELnot heldATEC10.5%
and 224 more companies the funds hold