TOLL vs GXAI vs MVB vs ASIA vs IXI
TOLL, GXAI, MVB, ASIA and IXI 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.67%0.41%
Fund size--$213.6m$279.0m$1.2b$141.0m
Holdings15588855115
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+43.5%−1.5%
Distribution yieldNot yet4.58%4.53%1.79%2.09%
Look-through coverage99.0%99.5%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%ASIAnot heldIXInot held
and 353 more companies the funds hold