QFN vs ASIA vs TOLL vs DRUG
QFN, ASIA, TOLL and DRUG 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%0.14%0.57%
Fund size$80.0m$1.2b--$163.0m
Holdings295515566
1Y price return−5.4%+43.5%+1.1%only priced since 2025-11-16+6.6%
Distribution yield2.21%1.79%Not yet3.91%
Look-through coverage98.5%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldTOLLnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%TOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldTOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldTOLLnot heldDRUGnot held
and 260 more companies the funds hold