TOLL vs QFN vs IXJ vs ASIA
TOLL, QFN, IXJ and ASIA hold at least 324 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.67%
Fund size--$80.0m$1.4b$1.2b
Holdings1552912655
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+43.5%
Distribution yieldNot yet2.21%1.56%1.79%
Look-through coverage99.0%98.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldIXJnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXJnot heldASIAnot held
and 314 more companies the funds hold