TOLL vs IXI vs QFN vs ASIA
TOLL, IXI, QFN and ASIA hold at least 307 companies between them. None is in every one of them, and TOLL and ASIA 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%0.34%0.67%
Fund size--$141.0m$80.0m$1.2b
Holdings1551152955
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%+43.5%
Distribution yieldNot yet2.09%2.21%1.79%
Look-through coverage99.0%99.5%98.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXInot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN13.3%ASIAnot held
and 297 more companies the funds hold