QFN vs VBLD vs TOLL
QFN, VBLD and TOLL hold at least 166 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.14%
Fund size$80.0m$556.9m--
Holdings29135155
1Y price return−5.4%−3.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%2.28%Not yet
Look-through coverage98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- VBLD
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VBLDnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%VBLDnot heldTOLLnot held
and 156 more companies the funds hold