TOLL vs MVB vs QRE vs IXJ
TOLL, MVB, QRE and IXJ 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.41%
Fund size--$279.0m$463.0m$1.4b
Holdings155859126
1Y price return+1.1%only priced since 2025-11-16−5.0%+25.5%+3.9%
Distribution yieldNot yet4.53%2.23%1.56%
Look-through coverage99.0%100.0%99.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QRE
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVBnot heldQRE39.5%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%QREnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%QREnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%QREnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%QREnot heldIXJnot held
and 301 more companies the funds hold