TOLL vs CLDD vs MVB vs IXI vs ATEC
TOLL, CLDD, MVB, IXI and ATEC 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.41%0.48%
Fund size--$33.0m$279.0m$141.0m$613.6m
Holdings15543811544
1Y price return+1.1%only priced since 2025-11-16+15.5%−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.00%4.53%2.09%1.97%
Look-through coverage99.0%99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVB
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldCLDDnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldCLDDnot heldMVB19.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldCLDDnot heldMVB17.5%IXInot heldATECnot held
and 307 more companies the funds hold