TOLL vs QFN vs SEMI vs IXJ vs ASIA
TOLL, QFN, SEMI, IXJ and ASIA hold at least 350 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.41%0.67%
Fund size--$80.0m$526.4m$1.4b$1.2b
Holdings155293012655
1Y price return+1.1%only priced since 2025-11-16−5.4%+79.0%+3.9%+43.5%
Distribution yieldNot yet2.21%7.33%1.57%1.82%
Look-through coverage99.0%98.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- SEMI
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%SEMInot heldIXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldQFNnot heldSEMI7.0%IXJnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%SEMInot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%SEMInot heldIXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%SEMInot heldIXJnot heldASIAnot held
and 340 more companies the funds hold