TOLL vs QFN vs HGEN vs ASIA
TOLL, QFN, HGEN and ASIA hold at least 246 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.69%0.67%
Fund size--$80.0m$53.9m$1.2b
Holdings155293055
1Y price return+1.1%only priced since 2025-11-16−5.4%+28.1%+43.5%
Distribution yieldNot yet2.21%0.75%1.79%
Look-through coverage99.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- HGEN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%HGENnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldHGENnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%HGENnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%HGENnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%HGENnot heldASIAnot held
and 236 more companies the funds hold