CLDD vs MVB vs MVR vs TOLL
CLDD, MVB, MVR and TOLL hold 218 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.14%
Fund size$33.0m$279.0m$628.0m--
Holdings43837155
1Y price return+15.5%−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yield0.00%4.53%2.48%Not yet
Look-through coverage99.9%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%MVRnot heldTOLLnot held
and 208 more companies the funds hold