TOLL vs CLDD vs MVB vs ATEC vs IXI
TOLL, CLDD, MVB, ATEC and IXI hold 317 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.48%0.41%
Fund size--$33.0m$279.0m$613.6m$141.0m
Holdings15543844115
1Y price return+1.1%only priced since 2025-11-16+15.5%−5.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet0.00%4.53%1.97%2.09%
Look-through coverage99.0%99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVB
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%ATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldCLDDnot heldMVB19.2%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB17.5%ATECnot heldIXInot held
and 307 more companies the funds hold