TECH vs TOLL vs QFN vs ASIA
TECH, TOLL, QFN and ASIA hold at least 258 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%0.67%
Fund size$287.4m--$80.0m$1.2b
Holdings421552955
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%+43.5%
Distribution yield3.00%Not yet2.21%1.79%
Look-through coverage100.0%99.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldQFN13.3%ASIAnot held
and 248 more companies the funds hold