TOLL vs ASIA vs QFN vs FTEC
TOLL, ASIA, QFN and FTEC hold at least 291 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.69%
Fund size--$1.2b$80.0m$4.3m
Holdings155552976
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%--
Distribution yieldNot yet1.79%2.21%Not yet
Look-through coverage99.0%99.8%98.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%FTECnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%FTECnot held
and 281 more companies the funds hold