TOLL vs GXAI vs IXJ vs MVB vs ASIA
TOLL, GXAI, IXJ, MVB and ASIA 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%0.67%
Fund size--$213.6m$1.4b$279.0m$1.2b
Holdings15588126855
1Y price return+1.1%only priced since 2025-11-16+15.6%+3.9%−5.0%+43.5%
Distribution yieldNot yet4.58%1.56%4.53%1.79%
Look-through coverage99.0%99.5%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXJ
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXJnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXJnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldIXJnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldIXJnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXJnot heldMVB17.5%ASIAnot held
and 369 more companies the funds hold