TOLL vs QRE vs IXJ vs IXI
TOLL, QRE, IXJ and IXI hold at least 395 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
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.41%
Fund size--$463.0m$1.4b$141.0m
Holdings15559126115
1Y price return+1.1%only priced since 2025-11-16+25.5%+3.9%−1.5%
Distribution yieldNot yet2.23%1.56%2.09%
Look-through coverage99.0%99.4%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- IXJ
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQRE39.5%IXJnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQREnot heldIXJ10.6%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldQRE7.6%IXJnot heldIXInot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldQRE7.4%IXJnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldQREnot heldIXJ7.2%IXInot held
and 385 more companies the funds hold