TECH vs TOLL vs QFN vs VBLD
TECH, TOLL, QFN and VBLD hold at least 208 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
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%0.47%
Fund size$287.4m--$80.0m$556.9m
Holdings4215529135
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%−3.6%
Distribution yield3.00%Not yet2.21%2.28%
Look-through coverage100.0%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN13.3%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN10.2%VBLDnot held
and 198 more companies the funds hold