TOLL vs QFN vs CURE
TOLL, QFN and CURE hold at least 323 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%
Fund size--$80.0m$39.6m
Holdings15529157
1Y price return+1.1%only priced since 2025-11-16−5.4%+31.1%
Distribution yieldNot yet2.21%0.00%
Look-through coverage99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%CUREnot held
and 313 more companies the funds hold