ASIA vs TOLL vs QFN vs HGEN
ASIA, TOLL, QFN and HGEN hold at least 246 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% 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$53.9m
Holdings551552930
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.4%+28.1%
Distribution yield1.79%Not yet2.21%0.75%
Look-through coverage99.8%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- QFN
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldTOLLnot heldQFN28.7%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldQFNnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN14.0%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldTOLLnot heldQFN13.7%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN13.3%HGENnot held
and 236 more companies the funds hold