Compare TOLL · OZF · VBLD · ASIA
TOLL, OZF, VBLD and ASIA hold 216 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 | VBLD | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.47% | 0.67% |
| Fund size | -- | $46.8m | $556.9m | $1.2b |
| Holdings | 155 | 29 | 135 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | −4.5% | +47.6% |
| Distribution yield | Not yet | Not yet | 2.29% | 1.73% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Utilities
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldOZF29.0%VBLDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4TOLLnot heldOZFnot heldVBLDnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldOZF14.1%VBLDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldOZF13.8%VBLDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldOZF13.4%VBLDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TOLLnot heldOZFnot heldVBLDnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldOZF9.7%VBLDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldOZFnot heldVBLDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4TOLLnot heldOZFnot heldVBLDnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 4TOLLnot heldOZFnot heldVBLDnot heldASIA6.5%
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.
- OZF and ASIA share 0 companies0.0%
- OZF and VBLD share 0 companies0.0%
- VBLD and ASIA 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.