GXAI vs IXJ vs QFN vs TOLL
GXAI, IXJ, QFN and TOLL hold at least 360 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.14%
Fund size$213.6m$1.4b$80.0m--
Holdings8812629155
1Y price return+15.6%+3.9%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.56%2.21%Not yet
Look-through coverage99.5%99.6%98.5%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldQFN13.3%TOLLnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%QFNnot heldTOLLnot held
and 350 more companies the funds hold