TOLL vs QFN vs MVB vs VBLD
TOLL, QFN, MVB and VBLD hold at least 166 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
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.47%
Fund size--$80.0m$279.0m$556.9m
Holdings155298135
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%−3.6%
Distribution yieldNot yet2.21%4.53%2.28%
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%VBLDnot held
and 156 more companies the funds hold