TOLL vs GXAI vs ASIA vs IXI vs MVB
TOLL, GXAI, ASIA, IXI and MVB hold 363 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%0.28%
Fund size--$213.6m$1.2b$141.0m$279.0m
Holdings15588551158
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%−1.5%−5.0%
Distribution yieldNot yet4.58%1.79%2.09%4.53%
Look-through coverage99.0%99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXInot heldMVB17.5%
and 353 more companies the funds hold