TOLL vs MVR vs QNTM
TOLL, MVR and QNTM hold 238 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.65%
Fund size--$628.0m--
Holdings1553766
1Y price return+1.1%only priced since 2025-11-16+16.5%+0.5%only priced since 2026-08-04
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- QNTM
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%QNTMnot held
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%QNTMnot held
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%QNTMnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%QNTMnot held
- FMG FORTESCUE LTDIn 1 of 3TOLLnot heldMVR6.4%QNTMnot held
and 228 more companies the funds hold