TOLL vs ASIA vs QFN vs VBLD
TOLL, ASIA, QFN and VBLD hold at least 216 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
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.47%
Fund size--$1.2b$80.0m$556.9m
Holdings1555529135
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%−3.6%
Distribution yieldNot yet1.79%2.21%2.28%
Look-through coverage99.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%VBLDnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%VBLDnot held
and 206 more companies the funds hold