TOLL vs ASIA vs HACK vs QFN
TOLL, ASIA, HACK and QFN 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 year0.14%0.67%0.67%0.34%
Fund size--$1.2b$1.2b$80.0m
Holdings155555129
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−5.4%
Distribution yieldNot yet1.79%3.16%2.21%
Look-through coverage99.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldHACKnot heldQFN13.3%
and 250 more companies the funds hold