TOLL vs CLDD vs IXJ vs MVR
TOLL, CLDD, IXJ and MVR hold 319 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$1.4b$628.0m
Holdings1554312637
1Y price return+1.1%only priced since 2025-11-16+15.5%+3.9%+16.5%
Distribution yieldNot yet0.00%1.56%2.48%
Look-through coverage99.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCLDDnot heldIXJ7.2%MVRnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%IXJnot heldMVRnot held
and 309 more companies the funds hold