IXI vs QFN vs IXJ vs TOLL
IXI, QFN, IXJ 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
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.41%0.14%
Fund size$141.0m$80.0m$1.4b--
Holdings11529126155
1Y price return−1.5%−5.4%+3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.21%1.56%Not yet
Look-through coverage99.5%98.5%99.6%99.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- IXJ
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%IXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%IXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%IXJnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%IXJnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldQFNnot heldIXJ10.6%TOLLnot held
and 355 more companies the funds hold