TECH vs TOLL vs QFN vs HLTH
TECH, TOLL, QFN and HLTH hold at least 258 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%0.45%
Fund size$287.4m--$80.0m$51.0m
Holdings421552951
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%−0.1%
Distribution yield3.00%Not yet2.21%0.34%
Look-through coverage100.0%99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldQFN28.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN14.0%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldQFN13.7%HLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN13.3%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN10.2%HLTHnot held
and 248 more companies the funds hold