TOLL vs GXAI vs ASIA vs MVB vs IXJ
TOLL, GXAI, ASIA, MVB and IXJ hold 379 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%0.41%
Fund size--$213.6m$1.2b$279.0m$1.4b
Holdings15588558126
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%−5.0%+3.9%
Distribution yieldNot yet4.58%1.79%4.53%1.56%
Look-through coverage99.0%99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB17.5%IXJnot held
and 369 more companies the funds hold