CLDD vs TOLL vs ATEC vs MVR
CLDD, TOLL, ATEC and MVR hold 254 companies between them. None is in every one of them, and TOLL and MVR 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%0.14%0.48%0.35%
Fund size$33.0m--$613.6m$628.0m
Holdings431554437
1Y price return+15.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield0.00%Not yet1.97%2.48%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- TOLL
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldTOLLnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4CLDDnot heldTOLLnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldTOLLnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4CLDDnot heldTOLLnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4CLDDnot heldTOLLnot heldATEC8.0%MVRnot held
and 244 more companies the funds hold