TOLL vs IXJ vs MVB vs QRE
TOLL, IXJ, MVB and QRE hold at least 311 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.34%
Fund size--$1.4b$279.0m$463.0m
Holdings155126859
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+25.5%
Distribution yieldNot yet1.57%4.52%2.23%
Look-through coverage99.0%99.6%100.0%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldMVB19.2%QREnot held
and 301 more companies the funds hold