TOLL vs ASIA vs MVB vs QRE
TOLL, ASIA, MVB and QRE hold 253 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.34%
Fund size--$1.2b$279.0m$463.0m
Holdings15555859
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+25.5%
Distribution yieldNot yet1.79%4.53%2.23%
Look-through coverage99.0%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldMVB19.2%QREnot held
and 243 more companies the funds hold