TOLL vs ASIA vs CLDD vs MVR vs VBLD
TOLL, ASIA, CLDD, MVR and VBLD hold 260 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.35%0.47%
Fund size--$1.2b$33.0m$628.0m$556.9m
Holdings155554337135
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.8%+14.1%−3.9%
Distribution yieldNot yet1.79%0.00%2.48%2.28%
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
- MVR
- VBLD
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldMVRnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldMVRnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldMVRnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldMVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVR8.1%VBLDnot held
and 250 more companies the funds hold