MVR vs TOLL vs MVB vs QRE
MVR, TOLL, MVB 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 year0.35%0.14%0.28%0.34%
Fund size$628.0m--$279.0m$463.0m
Holdings37155859
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.0%+25.5%
Distribution yield2.48%Not yet4.53%2.23%
Look-through coverage100.0%99.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%TOLLnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldMVB19.2%QREnot held
and 198 more companies the funds hold