TOLL vs QRE vs MVR

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

Side by side

TOLL QRE MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.35%

Fund size--$463.0m$628.0m

Holdings1555937

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

Distribution yieldNot yet2.23%2.48%

Look-through coverage99.0%99.4%100.0%

Return, last year

change since the start

share of each fund

TOLL
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3TOLLnot heldQRE39.5%MVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3TOLLnot heldQRE7.6%MVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3TOLLnot heldQRE7.4%MVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3TOLLnot heldQRE4.1%MVR6.5%
FMG FORTESCUE LTDIn 2 of 3TOLLnot heldQRE3.3%MVR6.4%

and 191 more companies the funds hold

How alike they are

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