IXI vs QFN vs TOLL vs ASIA
IXI, QFN, TOLL and ASIA hold at least 307 companies between them. None is in every one of them, and IXI and ASIA 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%0.14%0.67%
Fund size$141.0m$80.0m--$1.2b
Holdings1152915555
1Y price return−1.5%−5.4%+1.1%only priced since 2025-11-16+43.5%
Distribution yield2.06%2.21%Not yet1.82%
Look-through coverage99.5%98.5%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- TOLL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%TOLLnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldQFNnot heldTOLLnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%TOLLnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%TOLLnot heldASIAnot held
and 297 more companies the funds hold