TOLL vs QFN vs VBLD
TOLL, QFN 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
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.47%
Fund size--$80.0m$556.9m
Holdings15529135
1Y price return+1.1%only priced since 2025-11-16−5.4%−3.6%
Distribution yieldNot yet2.21%2.28%
Look-through coverage99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQFN10.2%VBLDnot held
and 156 more companies the funds hold