TOLL vs CLDD vs MVR vs IXI
TOLL, CLDD, MVR and IXI hold 302 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.41%
Fund size--$33.0m$628.0m$141.0m
Holdings1554337115
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%−1.5%
Distribution yieldNot yet0.00%2.48%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.0%IXInot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%MVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.9%IXInot held
and 292 more companies the funds hold