TOLL vs GXAI vs QFN vs IXI
TOLL, GXAI, QFN and IXI hold at least 344 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
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.34%0.41%
Fund size--$213.6m$80.0m$141.0m
Holdings1558829115
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.4%−1.5%
Distribution yieldNot yet4.63%2.21%2.06%
Look-through coverage99.0%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldQFN10.2%IXInot held
and 334 more companies the funds hold