TOLL vs QFN vs FTEC vs VBLD
TOLL, QFN, FTEC and VBLD hold at least 241 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
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.69%0.47%
Fund size--$80.0m$4.3m$556.9m
Holdings1552976135
1Y price return+1.1%only priced since 2025-11-16−5.4%--−3.6%
Distribution yieldNot yet2.21%Not yet2.28%
Look-through coverage99.0%98.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FTEC
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%FTECnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%FTECnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%FTECnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%FTECnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%FTECnot heldVBLDnot held
and 231 more companies the funds hold