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

TOLL, IXJ and QRE 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

TOLL IXJ QRE

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.34%

Fund size--$1.4b$463.0m

Holdings15512659

1Y price return+1.1%only priced since 2025-11-16+3.9%+25.5%

Distribution yieldNot yet1.56%2.23%

Look-through coverage99.0%99.6%99.4%

Return, last year

change since the start

share of each fund

TOLL
IXJ
QRE

BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldIXJnot heldQRE39.5%
LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldIXJnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldIXJnot heldQRE7.4%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%QREnot held

and 294 more companies the funds hold

How alike they are

Keep going

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