QRE vs TOLL vs DRUG
QRE, TOLL and DRUG hold at least 250 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%
Fund size$463.0m--$163.0m
Holdings5915566
1Y price return+25.5%+1.1%only priced since 2025-11-16+6.6%
Distribution yield2.23%Not yet3.91%
Look-through coverage99.4%99.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%TOLLnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3QREnot heldTOLLnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldTOLLnot heldDRUG8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%TOLLnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%TOLLnot heldDRUGnot held
and 240 more companies the funds hold