TOLL vs QFN vs HGEN vs IXI
TOLL, QFN, HGEN and IXI hold at least 287 companies between them. None is in every one of them, and TOLL and HGEN 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$53.9m$141.0m
Holdings1552930115
1Y price return+1.1%only priced since 2025-11-16−5.4%+28.1%−1.5%
Distribution yieldNot yet2.21%0.75%2.09%
Look-through coverage99.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- HGEN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%HGENnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%HGENnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%HGENnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%HGENnot heldIXInot held
- 8996 KAORI HEATIn 1 of 4TOLLnot heldQFNnot heldHGEN11.1%IXInot held
and 277 more companies the funds hold