MVR vs TOLL vs QRE

MVR
TOLL
QRE
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MVR, TOLL and QRE hold at least 201 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

MVR TOLL QRE

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.34%

Fund size$628.0m--$463.0m

Holdings3715559

1Y price return+16.5%+1.1%only priced since 2025-11-16+25.5%

Distribution yield2.48%Not yet2.23%

Look-through coverage100.0%99.0%99.4%

Return, last year

change since the start

share of each fund

MVR
TOLL
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%TOLLnot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%TOLLnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%TOLLnot heldQRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%TOLLnot heldQRE4.1%
FMG FORTESCUE LTDIn 2 of 3MVR6.4%TOLLnot heldQRE3.3%

and 191 more companies the funds hold

How alike they are

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