TOLL vs IXI vs QFN vs VBLD
TOLL, IXI, QFN and VBLD hold at least 257 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.47%
Fund size--$141.0m$80.0m$556.9m
Holdings15511529135
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.4%−3.6%
Distribution yieldNot yet2.09%2.21%2.28%
Look-through coverage99.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN13.3%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldQFN10.2%VBLDnot held
and 247 more companies the funds hold