TOLL vs ASIA vs QFN vs FUEL
TOLL, ASIA, QFN and FUEL hold at least 241 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.57%
Fund size--$1.2b$80.0m$270.0m
Holdings155552945
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+41.0%
Distribution yieldNot yet1.79%2.21%4.07%
Look-through coverage99.0%99.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%FUELnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%FUELnot held
and 231 more companies the funds hold