QRE vs MVR vs TOLL

QRE
MVR
TOLL
Add an ETF to compare

QRE, MVR and TOLL hold at least 201 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

QRE MVR TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.14%

Fund size$463.0m$628.0m--

Holdings5937155

1Y price return+23.1%+14.1%+1.1%only priced since 2025-11-16

Distribution yield2.23%2.48%Not yet

Look-through coverage99.4%100.0%99.0%

Return, last year

change since the start

share of each fund

QRE
MVR
TOLL

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%MVR8.0%TOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%MVR8.1%TOLLnot held
RIO RIO TINTO LIMITEDIn 2 of 3QRE7.4%MVR6.9%TOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%MVR6.5%TOLLnot held
FMG FORTESCUE LTDIn 2 of 3QRE3.3%MVR6.4%TOLLnot held

and 191 more companies the funds hold

How alike they are

Keep going

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