TOLL vs QFN vs FUEL vs IXI
TOLL, QFN, FUEL and IXI hold at least 282 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.41%
Fund size--$80.0m$270.0m$141.0m
Holdings1552945115
1Y price return+1.1%only priced since 2025-11-16−5.4%+41.0%−1.5%
Distribution yieldNot yet2.21%3.97%2.06%
Look-through coverage99.0%98.5%96.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FUEL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%FUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%FUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%FUELnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%FUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%FUELnot heldIXInot held
and 272 more companies the funds hold