TOLL vs CLDD vs IXI vs IXJ vs MVB
TOLL, CLDD, IXI, IXJ and MVB hold 382 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.41%0.28%
Fund size--$33.0m$141.0m$1.4b$279.0m
Holdings155431151268
1Y price return+1.1%only priced since 2025-11-16+15.5%−1.5%+3.9%−5.0%
Distribution yieldNot yet0.00%2.09%1.56%4.53%
Look-through coverage99.0%99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldCLDDnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldCLDDnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldIXInot heldIXJnot heldMVB17.5%
and 372 more companies the funds hold