ASIA vs TOLL vs QFN vs ATEC
ASIA, TOLL, QFN 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%0.14%0.34%0.48%
Fund size$1.2b--$80.0m$613.6m
Holdings551552944
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.21%1.97%
Look-through coverage99.8%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldTOLLnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldTOLLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN13.3%ATECnot held
and 249 more companies the funds hold