TECH vs TOLL vs QFN
TECH, TOLL and QFN hold at least 208 companies between them. None is in every one of them, and TECH and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%
Fund size$287.4m--$80.0m
Holdings4215529
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%
Distribution yield3.00%Not yet2.21%
Look-through coverage100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldTOLLnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldTOLLnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldTOLLnot heldQFN10.2%
and 198 more companies the funds hold