TOLL vs CLDD vs MVR vs IXJ
TOLL, CLDD, MVR and IXJ hold 319 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$1.4b
Holdings1554337126
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%+3.9%
Distribution yieldNot yet0.00%2.48%1.56%
Look-through coverage99.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldIXJ7.2%
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%MVRnot heldIXJnot held
and 309 more companies the funds hold