TOLL vs ASIA vs IXI vs QFN vs IXJ
TOLL, ASIA, IXI, QFN and IXJ 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
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.34%0.41%
Fund size--$1.2b$141.0m$80.0m$1.4b
Holdings1555511529126
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%−5.4%+3.9%
Distribution yieldNot yet1.79%2.09%2.21%1.56%
Look-through coverage99.0%99.8%99.5%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXI
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXInot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldQFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXInot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldQFN13.3%IXJnot held
and 405 more companies the funds hold