TOLL vs QFN

  • TOLL
  • QFN

TOLL and QFN hold at least 166 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.34%
Fund size--$80.0m
Holdings15529
1Y price return+1.1%only priced since 2025-11-16−4.8%
Distribution yieldNot yet2.21%
Look-through coverage99.0%98.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • QFN

and 156 more companies the funds hold

How alike they are

Keep going

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