TOLL vs QFN vs IXJ vs SEMI
TOLL, QFN, IXJ and SEMI hold at least 304 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.45%
Fund size--$80.0m$1.4b$526.4m
Holdings1552912630
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+79.0%
Distribution yieldNot yet2.21%1.56%7.15%
Look-through coverage99.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%IXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%IXJnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldQFNnot heldIXJnot heldSEMI11.1%
and 294 more companies the funds hold