TOLL vs QRE vs MVB

TOLL
QRE
MVB
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TOLL, QRE and MVB hold at least 203 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.

Side by side

TOLL QRE MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.28%

Fund size--$463.0m$279.0m

Holdings155598

1Y price return+1.1%only priced since 2025-11-16+25.5%−5.0%

Distribution yieldNot yet2.23%4.53%

Look-through coverage99.0%99.4%100.0%

Return, last year

change since the start

share of each fund

TOLL
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQREnot heldMVB19.2%

and 193 more companies the funds hold

How alike they are

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