TOLL vs MVB vs QRE vs ASIA
TOLL, MVB, QRE and ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.67%
Fund size--$279.0m$463.0m$1.2b
Holdings15585955
1Y price return+1.1%only priced since 2025-11-16−5.0%+25.5%+43.5%
Distribution yieldNot yet4.53%2.23%1.79%
Look-through coverage99.0%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVBnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%QREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%QREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%QREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%QREnot heldASIAnot held
and 243 more companies the funds hold