MVB vs TOLL vs MVR vs QRE
MVB, TOLL, MVR and QRE hold 208 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.34%
Fund size$279.0m--$628.0m$463.0m
Holdings81553759
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+25.5%
Distribution yield4.53%Not yet2.48%2.23%
Look-through coverage100.0%99.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldTOLLnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldMVRnot heldQREnot held
and 198 more companies the funds hold