QFN vs IXI vs TOLL

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

Side by side

QFN IXI TOLL

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.14%

Fund size$80.0m$141.0m--

Holdings29115155

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

Distribution yield2.21%2.09%Not yet

Look-through coverage98.5%99.5%99.0%

Return, last year

change since the start

share of each fund

QFN
IXI
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXInot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldTOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldTOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%IXInot heldTOLLnot held

and 247 more companies the funds hold

How alike they are

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