TOLL vs QFN vs DRUG vs ASIA
TOLL, QFN, DRUG and ASIA hold at least 270 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%0.57%0.67%
Fund size--$80.0m$163.0m$1.2b
Holdings155296655
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%+43.5%
Distribution yieldNot yet2.21%3.91%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
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%DRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%DRUGnot heldASIAnot held
and 260 more companies the funds hold