TOLL vs QFN vs IXJ — overlap, fees and exposure compared

TOLL, QFN and IXJ hold at least 274 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLL QFN IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.41%

Fund size--$80.0m$1.4b

Holdings15529126

1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%

Distribution yieldNot yet2.21%1.56%

Look-through coverage99.0%98.5%99.6%

Return, last year

change since the start

share of each fund

TOLL
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3TOLLnot heldQFNnot heldIXJ10.6%

and 264 more companies the funds hold

How alike they are

Keep going

See TOLL + QFN + IXJ as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company