QFN vs TOLL vs FUEL vs DRUG
QFN, TOLL, FUEL and DRUG hold at least 245 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%0.57%
Fund size$80.0m--$270.0m$163.0m
Holdings291554566
1Y price return−4.8%+1.1%only priced since 2025-11-16+40.4%+6.5%
Distribution yield2.21%Not yet4.07%3.91%
Look-through coverage98.5%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldFUELnot heldDRUGnot held
and 235 more companies the funds hold