TOLL vs MVB vs IXI vs QRE
TOLL, MVB, IXI and QRE hold at least 294 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.34%
Fund size--$279.0m$141.0m$463.0m
Holdings155811559
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%+25.5%
Distribution yieldNot yet4.53%2.09%2.23%
Look-through coverage99.0%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVBnot heldIXInot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%IXInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%IXInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%IXInot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%IXInot heldQREnot held
and 284 more companies the funds hold