TOLL vs QFN vs ASIA vs ATEC vs IXI
TOLL, QFN, ASIA, ATEC and IXI hold at least 350 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.48%0.41%
Fund size--$80.0m$1.2b$613.6m$141.0m
Holdings155295544115
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet2.21%1.79%1.97%2.09%
Look-through coverage99.0%98.5%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%ASIAnot heldATECnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldASIA14.8%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%ASIAnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%ASIAnot heldATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%ASIAnot heldATECnot heldIXInot held
and 340 more companies the funds hold