TOLL vs GXAI vs MVB vs ASIA vs ATEC
TOLL, GXAI, MVB, ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.67%0.48%
Fund size--$213.6m$279.0m$1.2b$613.6m
Holdings1558885544
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.53%1.79%1.97%
Look-through coverage99.0%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%ASIAnot heldATECnot held
and 305 more companies the funds hold