CLDD vs ASIA vs TOLL vs MVB
CLDD, ASIA, TOLL and MVB hold 232 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.14%0.28%
Fund size$33.0m$1.2b--$279.0m
Holdings43551558
1Y price return+15.5%+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield0.00%1.79%Not yet4.53%
Look-through coverage99.9%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldASIAnot heldTOLLnot heldMVB17.5%
and 222 more companies the funds hold