TOLL vs QFN vs DRUG vs VBLD
TOLL, QFN, DRUG and VBLD hold at least 220 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%0.34%0.57%0.47%
Fund size--$80.0m$163.0m$556.9m
Holdings1552966135
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%−3.6%
Distribution yieldNot yet2.21%3.91%2.28%
Look-through coverage99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%DRUGnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%DRUGnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%DRUGnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%DRUGnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%DRUGnot heldVBLDnot held
and 210 more companies the funds hold