TOLL vs ERTH vs QFN
TOLL, ERTH and QFN hold at least 252 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.34%
Fund size--$84.0m$80.0m
Holdings15510529
1Y price return+1.1%only priced since 2025-11-16+0.2%−5.4%
Distribution yieldNot yet0.07%2.21%
Look-through coverage99.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldERTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldERTHnot heldQFN10.2%
and 242 more companies the funds hold