TOLL vs QFN vs IXJ vs FUEL
TOLL, QFN, IXJ and FUEL hold at least 299 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.57%
Fund size--$80.0m$1.4b$270.0m
Holdings1552912645
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+41.0%
Distribution yieldNot yet2.21%1.56%4.07%
Look-through coverage99.0%98.5%99.6%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXJnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXJnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXJnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXJnot heldFUELnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldIXJ10.6%FUELnot held
and 289 more companies the funds hold