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

TOLL, QRE and IXJ 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 QRE IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.41%

Fund size--$463.0m$1.4b

Holdings15559126

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

Distribution yieldNot yet2.23%1.56%

Look-through coverage99.0%99.4%99.6%

Return, last year

change since the start

share of each fund

TOLL
QRE
IXJ

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

and 294 more companies the funds hold

How alike they are

Keep going

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