ATEC vs ASIA vs TOLL vs QFN
ATEC, ASIA, TOLL and QFN hold at least 259 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.14%0.34%
Fund size$613.6m$1.2b--$80.0m
Holdings445515529
1Y price return+2.0%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16−5.4%
Distribution yield1.97%1.79%Not yet2.21%
Look-through coverage99.7%99.8%99.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldTOLLnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%TOLLnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldTOLLnot heldQFN13.3%
and 249 more companies the funds hold