TOLL vs QFN vs ASIA vs IXI vs FTEC
TOLL, QFN, ASIA, IXI and FTEC hold at least 382 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
FundBetaSharesBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.41%0.69%
Fund size--$80.0m$1.2b$141.0m$4.3m
Holdings155295511576
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−1.5%--
Distribution yieldNot yet2.21%1.79%2.09%Not yet
Look-through coverage99.0%98.5%99.8%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXI
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%ASIAnot heldIXInot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldASIA14.8%IXInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%ASIAnot heldIXInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%ASIAnot heldIXInot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%ASIAnot heldIXInot heldFTECnot held
and 372 more companies the funds hold