QRE vs TOLL vs MVR

QRE
TOLL
MVR
Add an ETF to compare

QRE, TOLL and MVR 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 TOLL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.14%0.35%

Fund size$463.0m--$628.0m

Holdings5915537

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

Distribution yield2.23%Not yet2.48%

Look-through coverage99.4%99.0%100.0%

Return, last year

change since the start

share of each fund

QRE
TOLL
MVR

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%TOLLnot heldMVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%TOLLnot heldMVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3QRE7.4%TOLLnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%TOLLnot heldMVR6.5%
FMG FORTESCUE LTDIn 2 of 3QRE3.3%TOLLnot heldMVR6.4%

and 191 more companies the funds hold

How alike they are

Keep going

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