ASIA vs QFN vs TOLL vs ATEC
ASIA, QFN, TOLL and ATEC hold at least 259 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.14%0.48%
Fund size$1.2b$80.0m--$613.6m
Holdings552915544
1Y price return+43.5%−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.82%2.21%Not yet1.93%
Look-through coverage99.8%98.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%TOLLnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%TOLLnot heldATECnot held
and 249 more companies the funds hold