QFN vs TOLL vs HMND
QFN, TOLL and HMND hold at least 196 companies between them. None is in every one of them, and QFN and HMND 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%0.57%
Fund size$80.0m--$1.0m
Holdings2915530
1Y price return−5.4%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25
Distribution yield2.21%Not yetNot yet
Look-through coverage98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TOLLnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TOLLnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TOLLnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TOLLnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%TOLLnot heldHMNDnot held
and 186 more companies the funds hold