IXI vs CLDD vs MVR vs TOLL
IXI, CLDD, MVR and TOLL hold 302 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.14%
Fund size$141.0m$33.0m$628.0m--
Holdings1154337155
1Y price return−1.5%+15.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.00%2.48%Not yet
Look-through coverage99.5%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- CLDD
- MVR
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldCLDDnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldCLDDnot heldMVR8.0%TOLLnot held
- SNOW SNOWFLAKE INCIn 1 of 4IXInot heldCLDD7.1%MVRnot heldTOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%CLDDnot heldMVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldCLDDnot heldMVR6.9%TOLLnot held
and 292 more companies the funds hold