TOLL vs QFN vs DRGN
TOLL, QFN and DRGN hold at least 186 companies between them. None is in every one of them, and TOLL and DRGN 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$76.0m
Holdings1552920
1Y price return+1.1%only priced since 2025-11-16−5.4%−26.7%
Distribution yieldNot yet2.21%6.82%one payment in the year
Look-through coverage99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%DRGNnot held
and 176 more companies the funds hold