TOLL vs QFN vs DRUG
TOLL, QFN and DRUG hold at least 220 companies between them. None is in every one of them, and TOLL and DRUG 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%0.57%
Fund size--$80.0m$163.0m
Holdings1552966
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%
Distribution yieldNot yet2.21%3.91%
Look-through coverage99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%DRUGnot held
and 210 more companies the funds hold