TOLL vs QRE vs MVB vs IXJ
TOLL, QRE, MVB 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.41%
Fund size--$463.0m$279.0m$1.4b
Holdings155598126
1Y price return+1.1%only priced since 2025-11-16+25.5%−5.0%+3.9%
Distribution yieldNot yet2.23%4.53%1.56%
Look-through coverage99.0%99.4%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- MVB
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQRE39.5%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQREnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQREnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQREnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQREnot heldMVB19.2%IXJnot held
and 301 more companies the funds hold