QRE vs TOLL vs FUEL
QRE, TOLL and FUEL hold at least 221 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% 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--$270.0m
Holdings5915545
1Y price return+25.5%+1.1%only priced since 2025-11-16+41.0%
Distribution yield2.23%Not yet4.07%
Look-through coverage99.4%99.0%96.4%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%TOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 3QREnot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3QREnot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3QREnot heldTOLLnot heldFUEL8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%TOLLnot heldFUELnot held
and 211 more companies the funds hold