TOLL vs QFN vs SEMI vs ATEC vs ASIA
TOLL, QFN, SEMI, ATEC and ASIA hold at least 285 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.48%0.67%
Fund size--$80.0m$526.4m$613.6m$1.2b
Holdings15529304455
1Y price return+1.1%only priced since 2025-11-16−5.4%+79.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.21%7.33%1.93%1.82%
Look-through coverage99.0%98.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- SEMI
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%SEMInot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldQFNnot heldSEMI7.0%ATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%SEMInot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%SEMInot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%SEMInot heldATECnot heldASIAnot held
and 275 more companies the funds hold