TOLL vs QRE vs MVR vs IXI
TOLL, QRE, MVR and IXI hold at least 292 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.41%
Fund size--$463.0m$628.0m$141.0m
Holdings1555937115
1Y price return+1.1%only priced since 2025-11-16+25.5%+16.5%−1.5%
Distribution yieldNot yet2.23%2.51%2.06%
Look-through coverage99.0%99.4%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- MVR
- IXI
- BHP BHP GROUP LIMITEDIn 2 of 4TOLLnot heldQRE39.5%MVR8.0%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4TOLLnot heldQRE7.6%MVR8.1%IXInot held
- RIO RIO TINTO LIMITEDIn 2 of 4TOLLnot heldQRE7.4%MVR6.9%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldQREnot heldMVRnot heldIXI7.1%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 4TOLLnot heldQRE4.1%MVR6.5%IXInot held
and 282 more companies the funds hold