QFN vs ASIA vs TOLL vs HACK
QFN, ASIA, TOLL and HACK hold at least 260 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.14%0.67%
Fund size$80.0m$1.2b--$1.2b
Holdings295515551
1Y price return−5.4%+43.5%+1.1%only priced since 2025-11-16+23.9%
Distribution yield2.21%1.79%Not yet3.16%
Look-through coverage98.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- TOLL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldTOLLnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%TOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldTOLLnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldTOLLnot heldHACKnot held
and 250 more companies the funds hold