TOLL vs QFN vs CLDD vs FUEL
TOLL, QFN, CLDD and FUEL hold at least 229 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$33.0m$270.0m
Holdings155294345
1Y price return+1.1%only priced since 2025-11-16−5.4%+15.5%+41.0%
Distribution yieldNot yet2.21%0.00%3.97%
Look-through coverage99.0%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%CLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%CLDDnot heldFUELnot held
and 219 more companies the funds hold