TOLL vs QFN vs ASIA vs ATEC
TOLL, QFN, ASIA and ATEC hold at least 259 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%0.34%0.67%0.48%
Fund size--$80.0m$1.2b$613.6m
Holdings155295544
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%1.79%1.97%
Look-through coverage99.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldATECnot held
and 249 more companies the funds hold