ASIA vs QFN vs TOLL vs ESPO
ASIA, QFN, TOLL and ESPO 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.14%0.55%
Fund size$1.2b$80.0m--$81.0m
Holdings552915526
1Y price return+43.5%−5.4%+1.1%only priced since 2025-11-16−30.7%
Distribution yield1.79%2.21%Not yet13.08%
Look-through coverage99.8%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- TOLL
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%TOLLnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldTOLLnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%TOLLnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%TOLLnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%TOLLnot heldESPOnot held
and 229 more companies the funds hold