TOLL vs IXI vs QFN vs DRGN
TOLL, IXI, QFN and DRGN hold at least 277 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.45%
Fund size--$141.0m$80.0m$76.0m
Holdings1551152920
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%−26.7%
Distribution yieldNot yet2.06%2.21%7.07%one payment in the year
Look-through coverage99.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- QFN
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldQFN28.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN14.0%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldQFN13.7%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN13.3%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN10.2%DRGNnot held
and 267 more companies the funds hold