TOLL vs GXAI vs ASIA vs FTEC vs MVB
TOLL, GXAI, ASIA, FTEC and MVB hold at least 342 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
FundBetaSharesGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.69%0.28%
Fund size--$213.6m$1.2b$4.3m$279.0m
Holdings1558855768
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%--−5.0%
Distribution yieldNot yet4.58%1.79%Not yet4.53%
Look-through coverage99.0%99.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldFTECnot heldMVB17.5%
and 332 more companies the funds hold