TOLL vs QFN vs VTKH
TOLL, QFN and VTKH hold at least 461 companies between them. None is in every one of them, and TOLL and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.23%
Fund size--$80.0m--
Holdings15529298
1Y price return+1.1%only priced since 2025-11-16−5.4%+35.7%only priced since 2026-03-23
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%VTKHnot held
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldQFNnot heldVTKH14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%VTKHnot held
and 451 more companies the funds hold