TOLL vs QFN vs ASIA vs IXJ
TOLL, QFN, ASIA and IXJ hold at least 324 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$1.4b
Holdings1552955126
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+3.9%
Distribution yieldNot yet2.21%1.79%1.56%
Look-through coverage99.0%98.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldIXJnot held
and 314 more companies the funds hold