GXAI vs TOLL vs QFN vs IXJ
GXAI, TOLL, QFN and IXJ 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.41%
Fund size$213.6m--$80.0m$1.4b
Holdings8815529126
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.4%+3.9%
Distribution yield4.58%Not yet2.21%1.56%
Look-through coverage99.5%99.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldQFNnot heldIXJ10.6%
and 350 more companies the funds hold