TOLL vs ATEC vs QFN vs SEMI vs ASIA
TOLL, ATEC, QFN, SEMI and ASIA hold at least 285 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.34%0.45%0.67%
Fund size--$613.6m$80.0m$526.4m$1.2b
Holdings15544293055
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.4%+79.0%+43.5%
Distribution yieldNot yet1.93%2.21%7.33%1.82%
Look-through coverage99.0%99.7%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QFN
- SEMI
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldQFN28.7%SEMInot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldQFNnot heldSEMI7.0%ASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN14.0%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldQFN13.7%SEMInot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldQFN13.3%SEMInot heldASIAnot held
and 275 more companies the funds hold