GXAI vs TOLL vs MVB vs ASIA vs MVR
GXAI, TOLL, MVB, ASIA and MVR hold 307 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.67%0.35%
Fund size$213.6m--$279.0m$1.2b$628.0m
Holdings8815585537
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+43.5%+16.5%
Distribution yield4.58%Not yet4.53%1.79%2.48%
Look-through coverage99.5%99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%ASIAnot heldMVRnot held
and 297 more companies the funds hold