QFN vs TOLL vs IXI

QFN
TOLL
IXI
Add an ETF to compare

QFN, TOLL and IXI 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 TOLL IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.14%0.41%

Fund size$80.0m--$141.0m

Holdings29155115

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

Distribution yield2.21%Not yet2.09%

Look-through coverage98.5%99.0%99.5%

Return, last year

change since the start

share of each fund

QFN
TOLL
IXI

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

and 247 more companies the funds hold

How alike they are

Keep going

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