TOLL vs FUEL vs QFN vs ATEC
TOLL, FUEL, QFN and ATEC hold at least 234 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%0.57%0.34%0.48%
Fund size--$270.0m$80.0m$613.6m
Holdings155452944
1Y price return+1.1%only priced since 2025-11-16+41.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.07%2.21%1.97%
Look-through coverage99.0%96.4%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFUELnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFUELnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFUELnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFUELnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFUELnot heldQFNnot heldATEC10.5%
and 224 more companies the funds hold