Compare TOLL · OZF · TECH · ASIA · VBLD
TOLL, OZF, TECH, ASIA and VBLD hold 258 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | OZF | TECH | ASIA | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.45% | 0.67% | 0.47% |
| Fund size | -- | $46.8m | $287.4m | $1.2b | $556.9m |
| Holdings | 155 | 29 | 42 | 55 | 135 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.8%only priced since 2026-09-25 | +20.7% | +47.9% | −4.3% |
| Distribution yield | Not yet | Not yet | 3.01% | 1.75% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldOZF29.0%TECHnot heldASIAnot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldOZFnot heldTECHnot heldASIA14.8%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldOZF14.1%TECHnot heldASIAnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldOZF13.8%TECHnot heldASIAnot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldOZF13.4%TECHnot heldASIAnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldOZFnot heldTECHnot heldASIA11.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldOZF9.7%TECHnot heldASIAnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldOZFnot heldTECHnot heldASIA9.6%VBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldOZFnot heldTECHnot heldASIA8.5%VBLDnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldOZFnot heldTECHnot heldASIA6.5%VBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and VBLD share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
Show the other 4
- OZF and TECH share 0 companies0.0%
- OZF and VBLD share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.