TOLL vs ASIA vs IXI vs IXJ vs QFN
TOLL, ASIA, IXI, IXJ and QFN hold at least 415 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.41%0.34%
Fund size--$1.2b$141.0m$1.4b$80.0m
Holdings1555511512629
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+3.9%−5.4%
Distribution yieldNot yet1.79%2.09%1.56%2.21%
Look-through coverage99.0%99.8%99.5%99.6%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXI
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXInot heldIXJnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldIXJnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXInot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldIXJnot heldQFN13.3%
and 405 more companies the funds hold