TOLL vs CLDD vs MVR — overlap, fees and exposure compared

TOLL, CLDD and MVR hold 211 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

TOLL CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.67%0.35%

Fund size--$33.0m$628.0m

Holdings1554337

1Y price return+1.1%only priced since 2025-11-16+15.8%+14.1%

Distribution yieldNot yet0.00%2.48%

Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start

share of each fund

TOLL
CLDD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldCLDDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldCLDDnot heldMVR6.5%

and 201 more companies the funds hold

How alike they are

Keep going

See TOLL + CLDD + MVR as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company