IXI vs TOLL vs MVB vs GXAI vs ASIA
IXI, TOLL, MVB, GXAI 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%0.67%
Fund size$141.0m--$279.0m$213.6m$1.2b
Holdings11515588855
1Y price return−1.5%+1.1%only priced since 2025-11-16−5.0%+15.6%+43.5%
Distribution yield2.09%Not yet4.53%4.58%1.79%
Look-through coverage99.5%99.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%GXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%GXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%GXAInot heldASIAnot held
and 353 more companies the funds hold