TOLL vs QFN vs MVB vs ASIA vs VBLD
TOLL, QFN, MVB, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.67%0.47%
Fund size--$80.0m$279.0m$1.2b$556.9m
Holdings15529855135
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+43.5%−3.6%
Distribution yieldNot yet2.21%4.53%1.79%2.28%
Look-through coverage99.0%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ASIA
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%ASIAnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%ASIAnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%ASIAnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%ASIAnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%ASIAnot heldVBLDnot held
and 206 more companies the funds hold