QFN vs TOLL vs VBLD
QFN, TOLL and VBLD hold at least 166 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.47%
Fund size$80.0m--$556.9m
Holdings29155135
1Y price return−5.4%+1.1%only priced since 2025-11-16−3.6%
Distribution yield2.21%Not yet2.28%
Look-through coverage98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TOLLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TOLLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TOLLnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TOLLnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%TOLLnot heldVBLDnot held
and 156 more companies the funds hold