IXI vs QFN vs DRUG vs TOLL
IXI, QFN, DRUG and TOLL hold at least 311 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.14%
Fund size$141.0m$80.0m$163.0m--
Holdings1152966155
1Y price return−1.5%−5.4%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.21%3.91%Not yet
Look-through coverage99.5%98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%DRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%DRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%DRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldQFN10.2%DRUGnot heldTOLLnot held
and 301 more companies the funds hold