TOLL vs QRE vs VBLD
TOLL, QRE and VBLD hold at least 196 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--$463.0m$556.9m
Holdings15559135
1Y price return+1.1%only priced since 2025-11-16+25.5%−3.6%
Distribution yieldNot yet2.23%2.28%
Look-through coverage99.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- VBLD
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQRE39.5%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldQRE7.6%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldQRE7.4%VBLDnot held
- UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%QREnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%QREnot heldVBLD5.7%
and 186 more companies the funds hold