QFN vs TOLL vs QRE
QFN, TOLL and QRE hold at least 224 companies between them. None is in every one of them, and QFN and QRE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.34%
Fund size$80.0m--$463.0m
Holdings2915559
1Y price return−5.4%+1.1%only priced since 2025-11-16+25.5%
Distribution yield2.21%Not yet2.23%
Look-through coverage98.5%99.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldTOLLnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TOLLnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TOLLnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TOLLnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TOLLnot heldQREnot held
and 214 more companies the funds hold