TOLL vs HGEN vs QFN vs IXI
TOLL, HGEN, QFN and IXI hold at least 287 companies between them. None is in every one of them, and TOLL and HGEN 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%0.69%0.34%0.41%
Fund size--$53.9m$80.0m$141.0m
Holdings1553029115
1Y price return+1.1%only priced since 2025-11-16+28.1%−5.4%−1.5%
Distribution yieldNot yet0.75%2.21%2.09%
Look-through coverage99.0%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HGEN
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHGENnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHGENnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHGENnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHGENnot heldQFN13.3%IXInot held
- 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%QFNnot heldIXInot held
and 277 more companies the funds hold