ASIA vs TOLL vs QFN vs ACDC
ASIA, TOLL, QFN and ACDC hold at least 261 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.34%0.69%
Fund size$1.2b--$80.0m$697.5m
Holdings551552946
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.4%−5.7%
Distribution yield1.79%Not yet2.21%13.69%
Look-through coverage99.8%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldTOLLnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldTOLLnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN13.3%ACDCnot held
and 251 more companies the funds hold