ROYL vs QFN vs ATEC vs ASIA
ROYL, QFN, ATEC and ASIA hold at least 167 companies between them. None is in every one of them, and ROYL 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 year0.69%0.34%0.48%0.67%
Fund size$79.0m$80.0m$613.6m$1.2b
Holdings55294455
1Y price return+6.3%−5.4%+2.0%only priced since 2026-09-24+43.5%
Distribution yield5.36%2.21%1.97%1.79%
Look-through coverage99.8%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- QFN
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldQFN28.7%ATECnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%QFNnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldQFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldQFN13.7%ATECnot heldASIAnot held
and 157 more companies the funds hold