TOLL vs QFN vs ASIA vs FUEL
TOLL, QFN, ASIA and FUEL hold at least 241 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%0.34%0.67%0.57%
Fund size--$80.0m$1.2b$270.0m
Holdings155295545
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+41.0%
Distribution yieldNot yet2.21%1.79%4.07%
Look-through coverage99.0%98.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldFUELnot held
and 231 more companies the funds hold