TOLL vs GXAI vs IXI vs ASIA vs MVB
TOLL, GXAI, IXI, ASIA 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.67%0.28%
Fund size--$213.6m$141.0m$1.2b$279.0m
Holdings15588115558
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+43.5%−5.0%
Distribution yieldNot yet4.58%2.09%1.79%4.53%
Look-through coverage99.0%99.5%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldASIAnot heldMVB17.5%
and 353 more companies the funds hold