CLDD vs MVR vs TOLL — overlap, fees and exposure compared

CLDD, MVR and TOLL hold 211 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

CLDD MVR TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.14%

Fund size$33.0m$628.0m--

Holdings4337155

1Y price return+15.5%+16.5%+1.1%only priced since 2025-11-16

Distribution yield0.00%2.48%Not yet

Look-through coverage99.9%100.0%99.0%

Return, last year

change since the start

share of each fund

CLDD
MVR
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%TOLLnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldTOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%TOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%TOLLnot held

and 201 more companies the funds hold

How alike they are

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