TOLL vs VBLD vs QFN
TOLL, VBLD and QFN 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
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.34%
Fund size--$556.9m$80.0m
Holdings15513529
1Y price return+1.1%only priced since 2025-11-16−3.6%−5.4%
Distribution yieldNot yet2.28%2.21%
Look-through coverage99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldVBLDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldVBLDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldVBLDnot heldQFN10.2%
and 156 more companies the funds hold