TOLL vs ATEC vs CLDD vs VBLD
TOLL, ATEC, CLDD and VBLD hold 219 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
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.47%
Fund size--$613.6m$33.0m$556.9m
Holdings1554443135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%−3.6%
Distribution yieldNot yet1.93%0.00%2.27%
Look-through coverage99.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- CLDD
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%CLDDnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%CLDDnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%CLDDnot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%CLDDnot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%CLDDnot heldVBLDnot held
and 209 more companies the funds hold