TOLL vs ASIA vs QFN vs ATEC
TOLL, ASIA, QFN and ATEC hold at least 259 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.48%
Fund size--$1.2b$80.0m$613.6m
Holdings155552944
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.21%1.97%
Look-through coverage99.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%ATECnot held
and 249 more companies the funds hold