TOLL vs CLDD vs MVR vs CURE
TOLL, CLDD, MVR and CURE hold 368 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.45%
Fund size--$33.0m$628.0m$39.6m
Holdings1554337157
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%+31.1%
Distribution yieldNot yet0.00%2.48%0.00%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- CURE
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.1%CUREnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.0%CUREnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%MVRnot heldCUREnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.9%CUREnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.5%CUREnot held
and 358 more companies the funds hold