QFN vs TOLL vs OZF
QFN, TOLL and OZF hold at least 168 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.34%
Fund size$80.0m--$46.8m
Holdings2915529
1Y price return−5.4%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25
Distribution yield2.21%Not yetNot yet
Look-through coverage98.5%99.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%TOLLnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%TOLLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%TOLLnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%TOLLnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%TOLLnot heldOZF9.7%
and 158 more companies the funds hold