TOLL vs HGEN vs QFN vs IXJ
TOLL, HGEN, QFN and IXJ hold at least 304 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$1.4b
Holdings1553029126
1Y price return+1.1%only priced since 2025-11-16+28.1%−5.4%+3.9%
Distribution yieldNot yet0.75%2.21%1.56%
Look-through coverage99.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HGEN
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHGENnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHGENnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHGENnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHGENnot heldQFN13.3%IXJnot held
- 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%QFNnot heldIXJnot held
and 294 more companies the funds hold