GXAI vs ASIA vs TOLL vs MVB
GXAI, ASIA, TOLL and MVB hold 272 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.28%
Fund size$213.6m$1.2b--$279.0m
Holdings88551558
1Y price return+15.6%+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield4.63%1.82%Not yet4.52%
Look-through coverage99.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldASIAnot heldTOLLnot heldMVB17.5%
and 262 more companies the funds hold