IXI vs QFN vs TOLL vs IXJ
IXI, QFN, TOLL and IXJ 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
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.14%0.41%
Fund size$141.0m$80.0m--$1.4b
Holdings11529155126
1Y price return−1.5%−5.4%+1.1%only priced since 2025-11-16+3.9%
Distribution yield2.06%2.21%Not yet1.57%
Look-through coverage99.5%98.5%99.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- TOLL
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%TOLLnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%TOLLnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%TOLLnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%TOLLnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldQFNnot heldTOLLnot heldIXJ10.6%
and 355 more companies the funds hold