IXI vs QFN vs CURE vs TOLL
IXI, QFN, CURE and TOLL hold at least 414 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.14%
Fund size$141.0m$80.0m$39.6m--
Holdings11529157155
1Y price return−1.5%−5.4%+31.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.21%0.00%Not yet
Look-through coverage99.5%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- CURE
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%CUREnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%CUREnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%CUREnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%CUREnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldQFN10.2%CUREnot heldTOLLnot held
and 404 more companies the funds hold