TOLL vs GXAI vs ASIA vs MVB vs ATEC
TOLL, GXAI, ASIA, MVB and ATEC 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
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%0.48%
Fund size--$213.6m$1.2b$279.0m$613.6m
Holdings1558855844
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%1.79%4.53%1.97%
Look-through coverage99.0%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB17.5%ATECnot held
and 305 more companies the funds hold