TOLL vs QFN vs FTEC vs FUEL
TOLL, QFN, FTEC and FUEL hold at least 266 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.69%0.57%
Fund size--$80.0m$4.3m$270.0m
Holdings155297645
1Y price return+1.1%only priced since 2025-11-16−5.4%--+41.0%
Distribution yieldNot yet2.21%Not yet3.97%
Look-through coverage99.0%98.5%98.3%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FTEC
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%FTECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%FTECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%FTECnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%FTECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%FTECnot heldFUELnot held
and 256 more companies the funds hold