TOLL vs MVR vs QRE

TOLL
MVR
QRE
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TOLL, MVR and QRE hold at least 201 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

TOLL MVR QRE

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.34%

Fund size--$628.0m$463.0m

Holdings1553759

1Y price return+1.1%only priced since 2025-11-16+16.5%+25.5%

Distribution yieldNot yet2.48%2.23%

Look-through coverage99.0%100.0%99.4%

Return, last year

change since the start

share of each fund

TOLL
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3TOLLnot heldMVR8.0%QRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3TOLLnot heldMVR8.1%QRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3TOLLnot heldMVR6.9%QRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3TOLLnot heldMVR6.5%QRE4.1%
FMG FORTESCUE LTDIn 2 of 3TOLLnot heldMVR6.4%QRE3.3%

and 191 more companies the funds hold

How alike they are

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