TOLL vs IXI vs QRE — overlap, fees and exposure compared

TOLL, IXI and QRE 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

TOLL IXI QRE

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.34%

Fund size--$141.0m$463.0m

Holdings15511559

1Y price return+1.1%only priced since 2025-11-16−1.5%+25.5%

Distribution yieldNot yet2.09%2.23%

Look-through coverage99.0%99.5%99.4%

Return, last year

change since the start

share of each fund

TOLL
IXI
QRE

BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldIXInot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldIXInot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldIXInot heldQRE7.4%
WMT WALMART INCIn 1 of 3TOLLnot heldIXI7.1%QREnot held
COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldIXI6.1%QREnot held

and 277 more companies the funds hold

How alike they are

Keep going

See TOLL + IXI + QRE as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company