TOLL vs ASIA vs QFN vs VBLD vs MVB
TOLL, ASIA, QFN, VBLD and MVB 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
FundBetaSharesBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.47%0.28%
Fund size--$1.2b$80.0m$556.9m$279.0m
Holdings15555291358
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%−3.6%−5.0%
Distribution yieldNot yet1.79%2.21%2.28%4.53%
Look-through coverage99.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldASIAnot heldQFN28.7%VBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN13.3%VBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN14.0%VBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldASIAnot heldQFN13.7%VBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN10.2%VBLDnot heldMVB17.5%
and 206 more companies the funds hold