TOLL vs ASIA vs QFN — overlap, fees and exposure compared

TOLL, ASIA and QFN hold at least 216 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.

Side by side

TOLL ASIA QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.67%0.34%

Fund size--$1.2b$80.0m

Holdings1555529

1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%

Distribution yieldNot yet1.79%2.21%

Look-through coverage99.0%99.8%98.5%

Return, last year

change since the start

share of each fund

TOLL
ASIA
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldASIAnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldASIAnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldASIAnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldASIAnot heldQFN13.3%

and 206 more companies the funds hold

How alike they are

Keep going

See TOLL + ASIA + QFN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company