QRE vs TOLL vs FUEL vs MVB
QRE, TOLL, FUEL and MVB hold at least 228 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%0.28%
Fund size$463.0m--$270.0m$279.0m
Holdings59155458
1Y price return+25.5%+1.1%only priced since 2025-11-16+41.0%−5.0%
Distribution yield2.23%Not yet4.07%4.53%
Look-through coverage99.4%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%TOLLnot heldFUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldTOLLnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldTOLLnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldTOLLnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldTOLLnot heldFUELnot heldMVB19.2%
and 218 more companies the funds hold