QFN vs ASIA vs TOLL vs ATEC
QFN, ASIA, TOLL and ATEC 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%0.14%0.48%
Fund size$80.0m$1.2b--$613.6m
Holdings295515544
1Y price return−5.4%+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.21%1.82%Not yet1.93%
Look-through coverage98.5%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldTOLLnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldTOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldTOLLnot heldATECnot held
and 249 more companies the funds hold