TOLL vs QFN vs CLDD
TOLL, QFN and CLDD hold at least 204 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%
Fund size--$80.0m$33.0m
Holdings1552943
1Y price return+1.1%only priced since 2025-11-16−5.4%+15.5%
Distribution yieldNot yet2.21%0.00%
Look-through coverage99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%CLDDnot held
and 194 more companies the funds hold