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

TOLL, HGEN and QFN hold at least 196 companies between them. None is in every one of them, and TOLL and HGEN are the most alike: 0% of each is the same companies.

Side by side

TOLL HGEN QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.34%

Fund size--$53.9m$80.0m

Holdings1553029

1Y price return+1.1%only priced since 2025-11-16+28.1%−5.4%

Distribution yieldNot yet0.75%2.21%

Look-through coverage99.0%100.0%98.5%

Return, last year

change since the start

share of each fund

TOLL
HGEN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldHGENnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldHGENnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldHGENnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldHGENnot heldQFN13.3%
8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%QFNnot held

and 186 more companies the funds hold

How alike they are

Keep going

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