TOLL vs QFN vs ASIA vs IXI vs ATEC
TOLL, QFN, ASIA, IXI and ATEC 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.41%0.48%
Fund size--$80.0m$1.2b$141.0m$613.6m
Holdings155295511544
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%1.79%2.09%1.97%
Look-through coverage99.0%98.5%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%ASIAnot heldIXInot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldASIA14.8%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%ASIAnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%ASIAnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%ASIAnot heldIXInot heldATECnot held
and 340 more companies the funds hold