TOLL vs GXAI vs ASIA vs MVB vs MVR
TOLL, GXAI, ASIA, MVB and MVR hold 307 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%0.35%
Fund size--$213.6m$1.2b$279.0m$628.0m
Holdings1558855837
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%−5.0%+16.5%
Distribution yieldNot yet4.58%1.79%4.53%2.48%
Look-through coverage99.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldMVB17.5%MVRnot held
and 297 more companies the funds hold