TOLL vs MVR vs QRE vs IXI
TOLL, MVR, QRE and IXI hold at least 292 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.34%0.41%
Fund size--$628.0m$463.0m$141.0m
Holdings1553759115
1Y price return+1.1%only priced since 2025-11-16+16.5%+25.5%−1.5%
Distribution yieldNot yet2.51%2.23%2.06%
Look-through coverage99.0%100.0%99.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- QRE
- IXI
- BHP BHP GROUP LIMITEDIn 2 of 4TOLLnot heldMVR8.0%QRE39.5%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4TOLLnot heldMVR8.1%QRE7.6%IXInot held
- RIO RIO TINTO LIMITEDIn 2 of 4TOLLnot heldMVR6.9%QRE7.4%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldMVRnot heldQREnot heldIXI7.1%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 4TOLLnot heldMVR6.5%QRE4.1%IXInot held
and 282 more companies the funds hold