TOLL vs ASIA vs GXAI vs MVB
TOLL, ASIA, GXAI and MVB hold 272 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.28%
Fund size--$1.2b$213.6m$279.0m
Holdings15555888
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.6%−5.0%
Distribution yieldNot yet1.79%4.58%4.53%
Look-through coverage99.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVB17.5%
and 262 more companies the funds hold