TOLL vs IXI vs QFN

TOLL
IXI
QFN
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TOLL, IXI and QFN hold at least 257 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLL IXI QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.34%

Fund size--$141.0m$80.0m

Holdings15511529

1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%

Distribution yieldNot yet2.09%2.21%

Look-through coverage99.0%99.5%98.5%

Return, last year

change since the start

share of each fund

TOLL
IXI
QFN

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

and 247 more companies the funds hold

How alike they are

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