QFN vs ASIA vs DRUG vs TOLL
QFN, ASIA, DRUG and TOLL hold at least 270 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%0.57%0.14%
Fund size$80.0m$1.2b$163.0m--
Holdings295566155
1Y price return−5.4%+43.5%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%1.79%3.91%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
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDRUGnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDRUGnot heldTOLLnot held
and 260 more companies the funds hold