TOLL vs QFN vs HLTH

TOLL
QFN
HLTH
Add an ETF to compare

TOLL, QFN and HLTH hold at least 216 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.

Side by side

TOLL QFN HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.45%

Fund size--$80.0m$51.0m

Holdings1552951

1Y price return+1.1%only priced since 2025-11-16−5.4%−0.1%

Distribution yieldNot yet2.21%0.34%

Look-through coverage99.0%98.5%99.9%

Return, last year

change since the start

share of each fund

TOLL
QFN
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%HLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%HLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%HLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%HLTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%HLTHnot held

and 206 more companies the funds hold

How alike they are

Keep going

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