TOLL vs CLDD vs MVB vs ASIA vs MVR
TOLL, CLDD, MVB, ASIA and MVR hold 267 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.67%0.35%
Fund size--$33.0m$279.0m$1.2b$628.0m
Holdings1554385537
1Y price return+1.1%only priced since 2025-11-16+15.5%−5.0%+43.5%+16.5%
Distribution yieldNot yet0.00%4.53%1.79%2.48%
Look-through coverage99.0%99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldCLDDnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB17.5%ASIAnot heldMVRnot held
and 257 more companies the funds hold