TOLL vs ASIA vs CLDD vs MVB vs FTEC
TOLL, ASIA, CLDD, MVB and FTEC hold at least 307 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.28%0.69%
Fund size--$1.2b$33.0m$279.0m$4.3m
Holdings1555543876
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%−5.0%--
Distribution yieldNot yet1.79%0.00%4.53%Not yet
Look-through coverage99.0%99.8%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVB17.5%FTECnot held
and 297 more companies the funds hold