TOLL vs ASIA vs IXI vs QFN
TOLL, ASIA, IXI and QFN hold at least 307 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.34%
Fund size--$1.2b$141.0m$80.0m
Holdings1555511529
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%−5.4%
Distribution yieldNot yet1.79%2.09%2.21%
Look-through coverage99.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldIXInot heldQFN13.3%
and 297 more companies the funds hold