TOLL vs ASIA vs CLDD vs IXJ vs MVB
TOLL, ASIA, CLDD, IXJ and MVB hold 340 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.28%
Fund size--$1.2b$33.0m$1.4b$279.0m
Holdings15555431268
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+3.9%−5.0%
Distribution yieldNot yet1.79%0.00%1.56%4.53%
Look-through coverage99.0%99.8%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJnot heldMVB17.5%
and 330 more companies the funds hold