TOLL vs QFN vs QRE vs IXI
TOLL, QFN, QRE and IXI hold at least 315 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.34%0.41%
Fund size--$80.0m$463.0m$141.0m
Holdings1552959115
1Y price return+1.1%only priced since 2025-11-16−5.4%+25.5%−1.5%
Distribution yieldNot yet2.21%2.23%2.09%
Look-through coverage99.0%98.5%99.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- QRE
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQFNnot heldQRE39.5%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%QREnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%QREnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%QREnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%QREnot heldIXInot held
and 305 more companies the funds hold