MVB vs QRE vs TOLL

MVB
QRE
TOLL
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MVB, QRE and TOLL hold at least 203 companies between them. None is in every one of them, and MVB and QRE are the most alike: 0% of each is the same companies.

Side by side

MVB QRE TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.14%

Fund size$279.0m$463.0m--

Holdings859155

1Y price return−5.0%+25.5%+1.1%only priced since 2025-11-16

Distribution yield4.53%2.23%Not yet

Look-through coverage100.0%99.4%99.0%

Return, last year

change since the start

share of each fund

MVB
QRE
TOLL

BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%TOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldTOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QREnot heldTOLLnot held

and 193 more companies the funds hold

How alike they are

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