TOLL vs ASIA vs CLDD vs BUGG vs MVB
TOLL, ASIA, CLDD, BUGG and MVB hold 259 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.47%0.28%
Fund size--$1.2b$33.0m$20.2m$279.0m
Holdings1555543308
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+21.6%−5.0%
Distribution yieldNot yet1.79%0.00%2.64%4.53%
Look-through coverage99.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- BUGG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldMVB17.5%
and 249 more companies the funds hold