QFN vs ASIA vs ATEC vs TOLL
QFN, ASIA, ATEC and TOLL hold at least 259 companies between them. None is in every one of them, and QFN 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 year0.34%0.67%0.48%0.14%
Fund size$80.0m$1.2b$613.6m--
Holdings295544155
1Y price return−5.4%+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.21%1.79%1.97%Not yet
Look-through coverage98.5%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldATECnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%ATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldATECnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldATECnot heldTOLLnot held
and 249 more companies the funds hold