TOLL vs ASIA vs MVR vs GXAI
TOLL, ASIA, MVR and GXAI 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.57%
Fund size--$1.2b$628.0m$213.6m
Holdings155553788
1Y price return+1.1%only priced since 2025-11-16+43.5%+16.5%+15.6%
Distribution yieldNot yet1.79%2.48%4.58%
Look-through coverage99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVR
- GXAI
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%MVRnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%MVRnot heldGXAI2.9%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%MVRnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%MVRnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldMVR8.1%GXAInot held
and 290 more companies the funds hold