TOLL vs CLDD vs VBLD vs MVB
TOLL, CLDD, VBLD and MVB hold 183 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.28%
Fund size--$33.0m$556.9m$279.0m
Holdings155431358
1Y price return+1.1%only priced since 2025-11-16+15.5%−3.6%−5.0%
Distribution yieldNot yet0.00%2.28%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
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldCLDDnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldCLDDnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldVBLDnot heldMVB17.5%
and 173 more companies the funds hold