TOLL vs QFN vs IXJ vs SEMI vs IXI
TOLL, QFN, IXJ, SEMI and IXI hold at least 395 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
FundBetaSharesBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.45%0.41%
Fund size--$80.0m$1.4b$526.4m$141.0m
Holdings1552912630115
1Y price return+1.1%only priced since 2025-11-16−5.4%+3.9%+79.0%−1.5%
Distribution yieldNot yet2.21%1.56%7.15%2.09%
Look-through coverage99.0%98.5%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- IXJ
- SEMI
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%IXJnot heldSEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%IXJnot heldSEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%IXJnot heldSEMInot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%IXJnot heldSEMInot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldQFNnot heldIXJnot heldSEMI11.1%IXInot held
and 385 more companies the funds hold