QFN vs TOLL vs IXI vs FUEL
QFN, TOLL, IXI and FUEL hold at least 282 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.57%
Fund size$80.0m--$141.0m$270.0m
Holdings2915511545
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+41.0%
Distribution yield2.21%Not yet2.09%4.07%
Look-through coverage98.5%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldIXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldIXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldIXInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldIXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldIXInot heldFUELnot held
and 272 more companies the funds hold