TOLL vs QFN vs ASIA vs FTEC
TOLL, QFN, ASIA and FTEC hold at least 291 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.69%
Fund size--$80.0m$1.2b$4.3m
Holdings155295576
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%--
Distribution yieldNot yet2.21%1.79%Not yet
Look-through coverage99.0%98.5%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldFTECnot held
and 281 more companies the funds hold