TOLL vs CLDD vs MVR vs MVB
TOLL, CLDD, MVR and MVB hold 218 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.28%
Fund size--$33.0m$628.0m$279.0m
Holdings15543378
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%−5.0%
Distribution yieldNot yet0.00%2.48%4.53%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVRnot heldMVB17.5%
and 208 more companies the funds hold