TOLL vs QRE vs ATEC vs ASIA
TOLL, QRE, ATEC and ASIA hold at least 289 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%0.48%0.67%
Fund size--$463.0m$613.6m$1.2b
Holdings155594455
1Y price return+1.1%only priced since 2025-11-16+25.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.23%1.97%1.79%
Look-through coverage99.0%99.4%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQRE39.5%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQREnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldQREnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQREnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldQREnot heldATECnot heldASIA9.6%
and 279 more companies the funds hold