TOLL vs QFN vs ASIA — overlap, fees and exposure compared

TOLL, QFN and ASIA hold at least 216 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

TOLL QFN ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.67%

Fund size--$80.0m$1.2b

Holdings1552955

1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%

Distribution yieldNot yet2.21%1.79%

Look-through coverage99.0%98.5%99.8%

Return, last year

change since the start

share of each fund

TOLL
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3TOLLnot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%ASIAnot held

and 206 more companies the funds hold

How alike they are

Keep going

See TOLL + QFN + ASIA as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company