TOLL vs CRYP vs QFN — overlap, fees and exposure compared

TOLL, CRYP and QFN hold at least 206 companies between them. None is in every one of them, and TOLL and CRYP are the most alike: 0% of each is the same companies.

Side by side

TOLL CRYP QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.67%0.34%

Fund size----$80.0m

Holdings1555029

1Y price return+1.1%only priced since 2025-11-16−26.6%−5.4%

Distribution yieldNot yet0.00%2.21%

Look-through coverage99.0%99.7%98.5%

Return, last year

change since the start

share of each fund

TOLL
CRYP
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldCRYPnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldCRYPnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldCRYPnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldCRYPnot heldQFN13.3%
MSTR STRATEGY INC CLASS AIn 1 of 3TOLLnot heldCRYP11.1%QFNnot held

and 196 more companies the funds hold

How alike they are

Keep going

See TOLL + CRYP + QFN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company