MVB vs CLDD vs TOLL vs MVR
MVB, CLDD, TOLL and MVR hold 218 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.35%
Fund size$279.0m$33.0m--$628.0m
Holdings84315537
1Y price return−5.0%+15.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.53%0.00%Not yet2.48%
Look-through coverage100.0%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldTOLLnot heldMVRnot held
and 208 more companies the funds hold