TOLL vs ASIA vs QFN vs IXJ vs ATEC
TOLL, ASIA, QFN, IXJ and ATEC hold at least 367 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.41%0.48%
Fund size--$1.2b$80.0m$1.4b$613.6m
Holdings155552912644
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.21%1.56%1.97%
Look-through coverage99.0%99.8%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldQFN28.7%IXJnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%QFNnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldQFN14.0%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldQFN13.7%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldQFN13.3%IXJnot heldATECnot held
and 357 more companies the funds hold