TOLL vs QFN vs SEMI vs IXJ
TOLL, QFN, SEMI and IXJ 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.41%
Fund size--$80.0m$526.4m$1.4b
Holdings1552930126
1Y price return+1.1%only priced since 2025-11-16−5.4%+79.0%+3.9%
Distribution yieldNot yet2.21%7.15%1.56%
Look-through coverage99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- SEMI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%SEMInot heldIXJnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldQFNnot heldSEMI11.1%IXJnot held
and 294 more companies the funds hold