TOLL vs GXAI vs ASIA vs ATEC vs MVB

  • TOLL
  • GXAI
  • ASIA
  • ATEC
  • MVB

TOLL, GXAI, ASIA, ATEC and MVB hold 315 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

TOLLGXAIASIAATECMVB
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.48%0.28%
Fund size--$213.6m$1.2b$613.6m$279.0m
Holdings1558855448
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet4.58%1.79%1.97%4.53%
Look-through coverage99.0%99.5%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • ASIA
  • ATEC
  • MVB

and 305 more companies the funds hold

How alike they are

Show the other 6

Keep going

See TOLL + GXAI + ASIA + ATEC + MVB as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company