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

ASIA, TOLL and QFN 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 TOLL QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.14%0.34%

Fund size$1.2b--$80.0m

Holdings5515529

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

Distribution yield1.79%Not yet2.21%

Look-through coverage99.8%99.0%98.5%

Return, last year

change since the start

share of each fund

ASIA
TOLL
QFN

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

and 206 more companies the funds hold

How alike they are

Keep going

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