TOLL vs CLDD vs ASIA vs MVB
TOLL, CLDD, ASIA and MVB hold 232 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.28%
Fund size--$33.0m$1.2b$279.0m
Holdings15543558
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%−5.0%
Distribution yieldNot yet0.00%1.79%4.53%
Look-through coverage99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVB17.5%
and 222 more companies the funds hold