QRE vs TOLL vs MVB vs FUEL
QRE, TOLL, MVB and FUEL 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.57%
Fund size$463.0m--$279.0m$270.0m
Holdings59155845
1Y price return+25.5%+1.1%only priced since 2025-11-16−5.0%+41.0%
Distribution yield2.23%Not yet4.53%4.07%
Look-through coverage99.4%99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- MVB
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%TOLLnot heldMVBnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldTOLLnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldTOLLnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldTOLLnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldTOLLnot heldMVB19.2%FUELnot held
and 218 more companies the funds hold