TOLL vs QFN vs ATEC vs ASIA
TOLL, QFN, ATEC and ASIA 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%0.48%0.67%
Fund size--$80.0m$613.6m$1.2b
Holdings155294455
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.21%1.97%1.79%
Look-through coverage99.0%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ATECnot heldASIAnot held
and 249 more companies the funds hold