TOLL vs QFN vs ASIA vs MVB vs VBLD
TOLL, QFN, ASIA, MVB 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
FundBetaSharesBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.28%0.47%
Fund size--$80.0m$1.2b$279.0m$556.9m
Holdings15529558135
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−5.0%−3.6%
Distribution yieldNot yet2.21%1.79%4.53%2.28%
Look-through coverage99.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldMVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldMVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldMVB17.5%VBLDnot held
and 206 more companies the funds hold