TOLL vs QFN vs FTEC vs IXI
TOLL, QFN, FTEC and IXI hold at least 332 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.69%0.41%
Fund size--$80.0m$4.3m$141.0m
Holdings1552976115
1Y price return+1.1%only priced since 2025-11-16−5.4%--−1.5%
Distribution yieldNot yet2.21%Not yet2.09%
Look-through coverage99.0%98.5%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- FTEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%FTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%FTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%FTECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%FTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%FTECnot heldIXInot held
and 322 more companies the funds hold