TOLL vs QFN vs DRUG vs FUEL
TOLL, QFN, DRUG and FUEL hold at least 245 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%0.57%0.57%
Fund size--$80.0m$163.0m$270.0m
Holdings155296645
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%+41.0%
Distribution yieldNot yet2.21%3.91%4.07%
Look-through coverage99.0%98.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%DRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%DRUGnot heldFUELnot held
and 235 more companies the funds hold