TOLL vs QFN vs SEMI vs IXI
TOLL, QFN, SEMI and IXI hold at least 287 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.41%
Fund size--$80.0m$526.4m$141.0m
Holdings1552930115
1Y price return+1.1%only priced since 2025-11-16−5.4%+79.0%−1.5%
Distribution yieldNot yet2.21%7.33%2.06%
Look-through coverage99.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- SEMI
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%SEMInot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%SEMInot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldQFNnot heldSEMI11.1%IXInot held
and 277 more companies the funds hold