TOLL vs HACK vs QFN vs VBLD
TOLL, HACK, QFN and VBLD hold at least 211 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
Holdings1555129135
1Y price return+1.1%only priced since 2025-11-16+23.9%−5.4%−3.6%
Distribution yieldNot yet3.16%2.21%2.28%
Look-through coverage99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHACKnot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHACKnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN13.3%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN10.2%VBLDnot held
and 201 more companies the funds hold