ASIA vs ESPO vs QFN vs TOLL
ASIA, ESPO, QFN and TOLL hold at least 239 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.34%0.14%
Fund size$1.2b$81.0m$80.0m--
Holdings552629155
1Y price return+43.5%−30.7%−5.4%+1.1%only priced since 2025-11-16
Distribution yield1.82%12.93%2.21%Not yet
Look-through coverage99.8%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldQFN28.7%TOLLnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldQFNnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldQFN13.3%TOLLnot held
and 229 more companies the funds hold