Compare VBLD · OZF · TOLL
VBLD, OZF and TOLL hold 166 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | OZF | TOLL | |
|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.14% |
| Fund size | $556.9m | $46.8m | -- |
| Holdings | 135 | 29 | 155 |
| 1Y price return | −4.2% | −0.2%only priced since 2026-09-25 | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.28% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Energy
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldOZF29.0%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldOZF14.1%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldOZF13.8%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldOZF13.4%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldOZF9.7%TOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 3VBLD6.0%OZFnot heldTOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 3VBLD5.7%OZFnot heldTOLL4.7%
- AENAAENA SME SAIn 2 of 3VBLD0.7%OZFnot heldTOLL5.1%
- TCLTRANSURBAN GROUPIn 2 of 3VBLD1.1%OZFnot heldTOLL4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3VBLDnot heldOZF4.0%TOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBLD already gives you
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and OZF share 0 companies0.0%
- OZF and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.