TOLL vs QRE vs QFN
TOLL, QRE and QFN 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--$463.0m$80.0m
Holdings1555929
1Y price return+1.1%only priced since 2025-11-16+25.5%−5.4%
Distribution yieldNot yet2.23%2.21%
Look-through coverage99.0%99.4%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQRE39.5%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQREnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQREnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQREnot heldQFN13.3%
and 214 more companies the funds hold