TOLL vs QFN vs QRE vs IXJ
TOLL, QFN, QRE and IXJ hold at least 332 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.34%0.41%
Fund size--$80.0m$463.0m$1.4b
Holdings1552959126
1Y price return+1.1%only priced since 2025-11-16−5.4%+25.5%+3.9%
Distribution yieldNot yet2.21%2.23%1.56%
Look-through coverage99.0%98.5%99.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- QRE
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQFNnot heldQRE39.5%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%QREnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%QREnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%QREnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%QREnot heldIXJnot held
and 322 more companies the funds hold