TOLL vs CLDD vs FTEC vs MVR
TOLL, CLDD, FTEC and MVR hold at least 286 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.35%
Fund size--$33.0m$4.3m$628.0m
Holdings155437637
1Y price return+1.1%only priced since 2025-11-16+15.5%--+16.5%
Distribution yieldNot yet0.00%Not yet2.48%
Look-through coverage99.0%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- FTEC
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%FTECnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldMVR6.5%
and 276 more companies the funds hold