QFN vs ASIA vs TOLL — overlap, fees and exposure compared

QFN, ASIA and TOLL hold at least 216 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

QFN ASIA TOLL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.14%

Fund size$80.0m$1.2b--

Holdings2955155

1Y price return−5.4%+43.5%+1.1%only priced since 2025-11-16

Distribution yield2.21%1.79%Not yet

Look-through coverage98.5%99.8%99.0%

Return, last year

change since the start

share of each fund

QFN
ASIA
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldTOLLnot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldTOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldTOLLnot held

and 206 more companies the funds hold

How alike they are

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See QFN + ASIA + TOLL as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company