TOLL vs GXAI vs MVB vs MVR vs ASIA
TOLL, GXAI, MVB, MVR and ASIA hold 307 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.35%0.67%
Fund size--$213.6m$279.0m$628.0m$1.2b
Holdings1558883755
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+16.5%+43.5%
Distribution yieldNot yet4.58%4.53%2.48%1.79%
Look-through coverage99.0%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%MVRnot heldASIAnot held
and 297 more companies the funds hold