IXI vs TOLL vs GXAI vs MVB vs ASIA
IXI, TOLL, GXAI, MVB and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.28%0.67%
Fund size$141.0m--$213.6m$279.0m$1.2b
Holdings11515588855
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%−4.6%+42.8%
Distribution yield2.09%Not yet4.58%4.53%1.79%
Look-through coverage99.5%99.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB17.5%ASIAnot held
and 353 more companies the funds hold