TOLL vs CLDD vs IXI vs MVR
TOLL, CLDD, IXI and MVR hold 302 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.35%
Fund size--$33.0m$141.0m$628.0m
Holdings1554311537
1Y price return+1.1%only priced since 2025-11-16+15.5%−1.5%+16.5%
Distribution yieldNot yet0.00%2.09%2.48%
Look-through coverage99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXInot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%IXInot heldMVRnot held
- WMT WALMART INCIn 1 of 4TOLLnot heldCLDDnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXInot heldMVR6.9%
and 292 more companies the funds hold