TOLL vs QFN vs IXJ vs VBLD
TOLL, QFN, IXJ and VBLD hold at least 274 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
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.47%
Fund size--$80.0m$1.4b$556.9m
Holdings15529126135
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%−3.6%
Distribution yieldNot yet2.21%1.56%2.28%
Look-through coverage99.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXJnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXJnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXJnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXJnot heldVBLDnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldIXJ10.6%VBLDnot held
and 264 more companies the funds hold