TOLL vs GXAI vs QFN

TOLL
GXAI
QFN
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TOLL, GXAI and QFN hold at least 253 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLL GXAI QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.34%

Fund size--$213.6m$80.0m

Holdings1558829

1Y price return+1.1%only priced since 2025-11-16+15.6%−5.4%

Distribution yieldNot yet4.58%2.21%

Look-through coverage99.0%99.5%98.5%

Return, last year

change since the start

share of each fund

TOLL
GXAI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldGXAInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldGXAInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldGXAInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldGXAInot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldGXAInot heldQFN10.2%

and 243 more companies the funds hold

How alike they are

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