TOLL vs IXJ vs QFN — overlap, fees and exposure compared

TOLL, IXJ and QFN hold at least 274 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLL IXJ QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.34%

Fund size--$1.4b$80.0m

Holdings15512629

1Y price return+1.1%only priced since 2025-11-16+3.9%−5.4%

Distribution yieldNot yet1.56%2.21%

Look-through coverage99.0%99.6%98.5%

Return, last year

change since the start

share of each fund

TOLL
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%QFNnot held

and 264 more companies the funds hold

How alike they are

Keep going

See TOLL + IXJ + QFN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company