IXI vs TOLL vs GXAI vs ASIA vs MVB
IXI, TOLL, GXAI, ASIA and MVB hold 363 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
FundiSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.67%0.28%
Fund size$141.0m--$213.6m$1.2b$279.0m
Holdings11515588558
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+43.5%−5.0%
Distribution yield2.09%Not yet4.58%1.79%4.53%
Look-through coverage99.5%99.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldMVB17.5%
and 353 more companies the funds hold