ASIA vs TOLL vs QFN vs HMND
ASIA, TOLL, QFN and HMND hold at least 246 companies between them. None is in every one of them, and ASIA and HMND 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%0.57%
Fund size$1.2b--$80.0m$1.0m
Holdings551552930
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet2.21%Not yet
Look-through coverage99.8%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldTOLLnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldQFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldTOLLnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldTOLLnot heldQFN13.3%HMNDnot held
and 236 more companies the funds hold