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

TOLL, QRE and FTEC hold at least 271 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLL QRE FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.69%

Fund size--$463.0m$4.3m

Holdings1555976

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

Distribution yieldNot yet2.23%Not yet

Look-through coverage99.0%99.4%98.3%

Return, last year

change since the start

share of each fund

TOLL
QRE
FTEC

BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQRE39.5%FTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldQRE7.6%FTECnot held
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldQRE7.4%FTECnot held
AENA AENA SME SAIn 1 of 3TOLL5.1%QREnot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%QREnot heldFTECnot held

and 261 more companies the funds hold

How alike they are

Keep going

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