TOLL vs VBLD vs QFN vs MVB
TOLL, VBLD, QFN and MVB 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
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.34%0.28%
Fund size--$556.9m$80.0m$279.0m
Holdings155135298
1Y price return+1.1%only priced since 2025-11-16−3.6%−5.4%−5.0%
Distribution yieldNot yet2.28%2.21%4.53%
Look-through coverage99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldVBLDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldVBLDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldVBLDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldVBLDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldVBLDnot heldQFN10.2%MVB17.5%
and 156 more companies the funds hold