TOLL vs CLDD vs MVR vs FTEC
TOLL, CLDD, MVR and FTEC hold at least 286 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%0.69%
Fund size--$33.0m$628.0m$4.3m
Holdings155433776
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%--
Distribution yieldNot yet0.00%2.48%Not yet
Look-through coverage99.0%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.0%FTECnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.5%FTECnot held
and 276 more companies the funds hold