TOLL vs QFN vs ASIA vs IXI
TOLL, QFN, ASIA and IXI hold at least 307 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.41%
Fund size--$80.0m$1.2b$141.0m
Holdings1552955115
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−1.5%
Distribution yieldNot yet2.21%1.79%2.09%
Look-through coverage99.0%98.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldIXInot held
and 297 more companies the funds hold