TOLL vs QFN vs IXI vs IXJ
TOLL, QFN, IXI and IXJ hold at least 365 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.41%
Fund size--$80.0m$141.0m$1.4b
Holdings15529115126
1Y price return+1.1%only priced since 2025-11-16−5.4%−1.5%+3.9%
Distribution yieldNot yet2.21%2.09%1.56%
Look-through coverage99.0%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQFNnot heldIXInot heldIXJ10.6%
and 355 more companies the funds hold