TOLL vs VBLD vs ASIA vs QFN
TOLL, VBLD, ASIA and QFN hold at least 216 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
FundBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.67%0.34%
Fund size--$556.9m$1.2b$80.0m
Holdings1551355529
1Y price return+1.1%only priced since 2025-11-16−3.9%+42.8%−4.8%
Distribution yieldNot yet2.28%1.79%2.21%
Look-through coverage99.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldVBLDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldVBLDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldVBLDnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldASIAnot heldQFN13.3%
and 206 more companies the funds hold