TOLL vs MVB vs QRE

TOLL
MVB
QRE
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TOLL, MVB and QRE hold at least 203 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.

Side by side

TOLL MVB QRE

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.28%0.34%

Fund size--$279.0m$463.0m

Holdings155859

1Y price return+1.1%only priced since 2025-11-16−5.0%+25.5%

Distribution yieldNot yet4.53%2.23%

Look-through coverage99.0%100.0%99.4%

Return, last year

change since the start

share of each fund

TOLL
MVB
QRE

BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVBnot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%QREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%QREnot held

and 193 more companies the funds hold

How alike they are

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