TOLL vs IXI vs DRUG vs QFN
TOLL, IXI, DRUG and QFN hold at least 311 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.34%
Fund size--$141.0m$163.0m$80.0m
Holdings1551156629
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%−5.4%
Distribution yieldNot yet2.09%3.91%2.21%
Look-through coverage99.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldQFN10.2%
and 301 more companies the funds hold