TOLL vs QFN vs QRE
TOLL, QFN and QRE hold at least 224 companies between them. None is in every one of them, and TOLL and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.34%
Fund size--$80.0m$463.0m
Holdings1552959
1Y price return+1.1%only priced since 2025-11-16−5.4%+25.5%
Distribution yieldNot yet2.21%2.23%
Look-through coverage99.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%QREnot held
and 214 more companies the funds hold