TOLL vs QFN vs ASIA vs IXI vs IXJ
TOLL, QFN, ASIA, IXI and IXJ hold at least 415 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
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.41%0.41%
Fund size--$80.0m$1.2b$141.0m$1.4b
Holdings1552955115126
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−1.5%+3.9%
Distribution yieldNot yet2.21%1.79%2.09%1.56%
Look-through coverage99.0%98.5%99.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%ASIAnot heldIXInot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldASIA14.8%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%ASIAnot heldIXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%ASIAnot heldIXInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%ASIAnot heldIXInot heldIXJnot held
and 405 more companies the funds hold