TOLL vs QFN vs DRUG vs IXJ
TOLL, QFN, DRUG and IXJ hold at least 280 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.41%
Fund size--$80.0m$163.0m$1.4b
Holdings1552966126
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%+3.9%
Distribution yieldNot yet2.21%3.91%1.56%
Look-through coverage99.0%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%DRUGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%DRUGnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldQFNnot heldDRUG8.3%IXJ10.6%
and 270 more companies the funds hold