TOLL vs IXI vs QFN vs ASIA vs IXJ
TOLL, IXI, QFN, ASIA and IXJ hold at least 415 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
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.67%0.41%
Fund size--$141.0m$80.0m$1.2b$1.4b
Holdings1551152955126
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%+43.5%+3.9%
Distribution yieldNot yet2.09%2.21%1.79%1.56%
Look-through coverage99.0%99.5%98.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- QFN
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldQFN28.7%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldQFNnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldQFN14.0%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldQFN13.7%ASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldQFN13.3%ASIAnot heldIXJnot held
and 405 more companies the funds hold