IXI vs IXJ vs QFN vs TOLL
IXI, IXJ, QFN and TOLL hold at least 365 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.34%0.14%
Fund size$141.0m$1.4b$80.0m--
Holdings11512629155
1Y price return−1.5%+3.9%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%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
- IXI
- IXJ
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldIXJnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldIXJnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldIXJnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldIXJnot heldQFN13.3%TOLLnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%QFNnot heldTOLLnot held
and 355 more companies the funds hold