TOLL vs ATEC vs QRE vs ASIA
TOLL, ATEC, QRE and ASIA hold at least 289 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%0.48%0.34%0.67%
Fund size--$613.6m$463.0m$1.2b
Holdings155445955
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+25.5%+43.5%
Distribution yieldNot yet1.97%2.23%1.79%
Look-through coverage99.0%99.7%99.4%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldQRE39.5%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldQREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldQREnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%QREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldQREnot heldASIA9.6%
and 279 more companies the funds hold