QFN vs TOLL vs IXI vs DRUG
QFN, TOLL, IXI and DRUG hold at least 311 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.57%
Fund size$80.0m--$141.0m$163.0m
Holdings2915511566
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+6.6%
Distribution yield2.21%Not yet2.09%3.91%
Look-through coverage98.5%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldIXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldIXInot heldDRUGnot held
and 301 more companies the funds hold