IXI vs GXAI vs QFN vs TOLL
IXI, GXAI, QFN and TOLL hold at least 344 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.14%
Fund size$141.0m$213.6m$80.0m--
Holdings1158829155
1Y price return−1.5%+15.6%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.06%4.63%2.21%Not yet
Look-through coverage99.5%99.5%98.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN10.2%TOLLnot held
and 334 more companies the funds hold