TOLL vs IXJ vs QFN vs QRE
TOLL, IXJ, QFN and QRE hold at least 332 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.34%
Fund size--$1.4b$80.0m$463.0m
Holdings1551262959
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.4%+25.5%
Distribution yieldNot yet1.56%2.21%2.23%
Look-through coverage99.0%99.6%98.5%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldQFN28.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldQFN13.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldQFN13.3%QREnot held
and 322 more companies the funds hold