TOLL vs DRUG vs GXAI vs MVB vs ASIA
TOLL, DRUG, GXAI, MVB and ASIA hold 326 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.28%0.67%
Fund size--$163.0m$213.6m$279.0m$1.2b
Holdings1556688855
1Y price return+1.1%only priced since 2025-11-16+6.6%+15.6%−5.0%+43.5%
Distribution yieldNot yet3.91%4.58%4.53%1.79%
Look-through coverage99.0%99.7%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldGXAInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldMVB17.5%ASIAnot held
and 316 more companies the funds hold