FOOD vs TOLL vs QFN vs IXI
FOOD, TOLL, QFN and IXI hold at least 312 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.41%
Fund size$77.0m--$80.0m$141.0m
Holdings7815529115
1Y price return+11.5%+1.1%only priced since 2025-11-16−5.4%−1.5%
Distribution yield4.95%Not yet2.21%2.09%
Look-through coverage99.6%99.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQFN10.2%IXInot held
and 302 more companies the funds hold