TOLL vs QFN vs VBLD vs ATEC
TOLL, QFN, VBLD and ATEC hold at least 209 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
FundBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.47%0.48%
Fund size--$80.0m$556.9m$613.6m
Holdings1552913544
1Y price return+1.1%only priced since 2025-11-16−5.4%−3.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.27%1.93%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- VBLD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%VBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%VBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%VBLDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQFNnot heldVBLDnot heldATEC10.5%
and 199 more companies the funds hold