TOLL vs QFN vs HGEN — overlap, fees and exposure compared

TOLL, QFN and HGEN hold at least 196 companies between them. None is in every one of them, and TOLL and HGEN are the most alike: 0% of each is the same companies.

Side by side

TOLL QFN HGEN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.69%

Fund size--$80.0m$53.9m

Holdings1552930

1Y price return+1.1%only priced since 2025-11-16−5.4%+28.1%

Distribution yieldNot yet2.21%0.75%

Look-through coverage99.0%98.5%100.0%

Return, last year

change since the start

share of each fund

TOLL
QFN
HGEN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%HGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%HGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%HGENnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%HGENnot held
8996 KAORI HEATIn 1 of 3TOLLnot heldQFNnot heldHGEN11.1%

and 186 more companies the funds hold

How alike they are

Keep going

See TOLL + QFN + HGEN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company