TOLL vs ASIA vs GXAI vs TECH vs MVB
TOLL, ASIA, GXAI, TECH and MVB hold 305 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.45%0.28%
Fund size--$1.2b$213.6m$287.4m$279.0m
Holdings1555588428
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.6%+18.2%−5.0%
Distribution yieldNot yet1.79%4.58%3.00%4.53%
Look-through coverage99.0%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- GXAI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldMVB17.5%
and 295 more companies the funds hold