TOLL vs CLDD vs ASIA vs MVB vs IXI
TOLL, CLDD, ASIA, MVB and IXI hold 323 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.28%0.41%
Fund size--$33.0m$1.2b$279.0m$141.0m
Holdings15543558115
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%−5.0%−1.5%
Distribution yieldNot yet0.00%1.79%4.53%2.09%
Look-through coverage99.0%99.9%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldCLDDnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldCLDDnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldASIAnot heldMVB17.5%IXInot held
and 313 more companies the funds hold