TOLL vs QFN vs IXJ vs ATEC vs ASIA
TOLL, QFN, IXJ, ATEC and ASIA hold at least 367 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
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.48%0.67%
Fund size--$80.0m$1.4b$613.6m$1.2b
Holdings155291264455
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.21%1.57%1.93%1.82%
Look-through coverage99.0%98.5%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%IXJnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldIXJnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%IXJnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%IXJnot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%IXJnot heldATECnot heldASIAnot held
and 357 more companies the funds hold