TOLL vs VBLD vs QFN vs ASIA
TOLL, VBLD, QFN and ASIA 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%0.34%0.67%
Fund size--$556.9m$80.0m$1.2b
Holdings1551352955
1Y price return+1.1%only priced since 2025-11-16−3.6%−5.4%+43.5%
Distribution yieldNot yet2.28%2.21%1.79%
Look-through coverage99.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldVBLDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldVBLDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldVBLDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldQFN13.3%ASIAnot held
and 206 more companies the funds hold