TOLL vs ASIA vs ATEC vs QFN vs SEMI
TOLL, ASIA, ATEC, QFN and SEMI hold at least 285 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.34%0.45%
Fund size--$1.2b$613.6m$80.0m$526.4m
Holdings15555442930
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24−5.4%+79.0%
Distribution yieldNot yet1.82%1.93%2.21%7.33%
Look-through coverage99.0%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldATECnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldQFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldQFN13.3%SEMInot held
and 275 more companies the funds hold