GXAI vs TOLL vs MVB vs ASIA vs IXJ
GXAI, TOLL, MVB, ASIA and IXJ hold 379 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 XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.67%0.41%
Fund size$213.6m--$279.0m$1.2b$1.4b
Holdings88155855126
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+43.5%+3.9%
Distribution yield4.58%Not yet4.53%1.79%1.56%
Look-through coverage99.5%99.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%ASIAnot heldIXJnot held
and 369 more companies the funds hold