TOLL vs QFN vs ATEC vs FUEL
TOLL, QFN, ATEC and FUEL 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%0.34%0.48%0.57%
Fund size--$80.0m$613.6m$270.0m
Holdings155294445
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+41.0%
Distribution yieldNot yet2.21%1.93%3.97%
Look-through coverage99.0%98.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ATECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ATECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ATECnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ATECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldATEC10.5%FUELnot held
and 224 more companies the funds hold