GXAI vs TOLL vs ASIA vs ATEC vs MVB
GXAI, TOLL, ASIA, ATEC and MVB hold 315 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%0.28%
Fund size$213.6m--$1.2b$613.6m$279.0m
Holdings8815555448
1Y price return+15.6%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.63%Not yet1.82%1.93%4.52%
Look-through coverage99.5%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldASIAnot heldATECnot heldMVB17.5%
and 305 more companies the funds hold