TOLL vs CLDD vs MVR vs VBLD
TOLL, CLDD, MVR and VBLD hold 211 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.47%
Fund size--$33.0m$628.0m$556.9m
Holdings1554337135
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%−3.6%
Distribution yieldNot yet0.00%2.48%2.28%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR8.0%VBLDnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%MVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldCLDDnot heldMVR6.5%VBLDnot held
and 201 more companies the funds hold