TOLL vs ASIA vs GXAI vs MVR
TOLL, ASIA, GXAI and MVR hold 300 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%0.35%
Fund size--$1.2b$213.6m$628.0m
Holdings155558837
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.6%+16.5%
Distribution yieldNot yet1.79%4.58%2.48%
Look-through coverage99.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%GXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%GXAI2.9%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%GXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldGXAInot heldMVR8.1%
and 290 more companies the funds hold