TOLL vs QFN vs DRUG vs FTEC
TOLL, QFN, DRUG and FTEC hold at least 295 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.69%
Fund size--$80.0m$163.0m$4.3m
Holdings155296676
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%--
Distribution yieldNot yet2.21%3.91%Not yet
Look-through coverage99.0%98.5%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%DRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%DRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%DRUGnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%DRUGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%DRUGnot heldFTECnot held
and 285 more companies the funds hold