TOLL vs GXAI vs MVB vs IXJ vs ASIA
TOLL, GXAI, MVB, IXJ 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%0.67%
Fund size--$213.6m$279.0m$1.4b$1.2b
Holdings15588812655
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+3.9%+43.5%
Distribution yieldNot yet4.58%4.53%1.56%1.79%
Look-through coverage99.0%99.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%IXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%IXJnot heldASIAnot held
and 369 more companies the funds hold