GXAI vs TOLL vs MVB vs ASIA
GXAI, TOLL, MVB and ASIA 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.67%
Fund size$213.6m--$279.0m$1.2b
Holdings88155855
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+43.5%
Distribution yield4.58%Not yet4.53%1.79%
Look-through coverage99.5%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%ASIAnot held
and 262 more companies the funds hold