IXI vs QFN vs TOLL

IXI
QFN
TOLL
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IXI, QFN and TOLL hold at least 257 companies between them. None is in every one of them, and IXI and QFN are the most alike: 0% of each is the same companies.

Side by side

IXI QFN TOLL

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.14%

Fund size$141.0m$80.0m--

Holdings11529155

1Y price return−1.5%−5.4%+1.1%only priced since 2025-11-16

Distribution yield2.09%2.21%Not yet

Look-through coverage99.5%98.5%99.0%

Return, last year

change since the start

share of each fund

IXI
QFN
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%TOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%TOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldQFN10.2%TOLLnot held

and 247 more companies the funds hold

How alike they are

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See IXI + QFN + TOLL as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company