TOLL vs ERTH vs QFN vs ASIA
TOLL, ERTH, QFN and ASIA hold at least 302 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.34%0.67%
Fund size--$84.0m$80.0m$1.2b
Holdings1551052955
1Y price return+1.1%only priced since 2025-11-16+0.2%−5.4%+43.5%
Distribution yieldNot yet0.07%2.21%1.79%
Look-through coverage99.0%98.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldERTHnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldERTHnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldERTHnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldERTHnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldERTHnot heldQFN13.3%ASIAnot held
and 292 more companies the funds hold