TOLL vs IXI vs QFN vs FTEC
TOLL, IXI, QFN and FTEC hold at least 332 companies between them. None is in every one of them, and TOLL and FTEC 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%0.69%
Fund size--$141.0m$80.0m$4.3m
Holdings1551152976
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%--
Distribution yieldNot yet2.09%2.21%Not yet
Look-through coverage99.0%99.5%98.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- QFN
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldQFN28.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN14.0%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldQFN13.7%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN13.3%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN10.2%FTECnot held
and 322 more companies the funds hold