TOLL vs FUEL vs QFN
TOLL, FUEL and QFN hold at least 191 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.34%
Fund size--$270.0m$80.0m
Holdings1554529
1Y price return+1.1%only priced since 2025-11-16+41.0%−5.4%
Distribution yieldNot yet4.07%2.21%
Look-through coverage99.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldFUELnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldFUELnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldFUELnot heldQFN10.2%
and 181 more companies the funds hold