TOLL vs CLDD vs MVB vs MVR
TOLL, CLDD, MVB and MVR hold 218 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.35%
Fund size--$33.0m$279.0m$628.0m
Holdings15543837
1Y price return+1.1%only priced since 2025-11-16+15.5%−5.0%+16.5%
Distribution yieldNot yet0.00%4.53%2.48%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldCLDDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB17.5%MVRnot held
and 208 more companies the funds hold