ASIA vs QFN vs TOLL — overlap, fees and exposure compared

ASIA, QFN and TOLL hold at least 216 companies between them. None is in every one of them, and ASIA and QFN are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN TOLL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.14%

Fund size$1.2b$80.0m--

Holdings5529155

1Y price return+43.5%−5.4%+1.1%only priced since 2025-11-16

Distribution yield1.79%2.21%Not yet

Look-through coverage99.8%98.5%99.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%TOLLnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%TOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%TOLLnot held

and 206 more companies the funds hold

How alike they are

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See ASIA + QFN + TOLL as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company