TOLL vs QFN vs FUEL
TOLL, QFN and FUEL hold at least 191 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%
Fund size--$80.0m$270.0m
Holdings1552945
1Y price return+1.1%only priced since 2025-11-16−5.4%+41.0%
Distribution yieldNot yet2.21%4.07%
Look-through coverage99.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%FUELnot held
and 181 more companies the funds hold