TOLL vs ASIA vs CLDD vs VBLD vs MVB
TOLL, ASIA, CLDD, VBLD and MVB hold 232 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
FundBetaSharesBetaSharesBetaSharesVanguardVanEck
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$556.9m$279.0m
Holdings15555431358
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%−3.6%−5.0%
Distribution yieldNot yet1.79%0.00%2.28%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
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldVBLDnot heldMVB17.5%
and 222 more companies the funds hold