TOLL vs GXAI vs MVR vs ASIA
TOLL, GXAI, MVR and ASIA hold 300 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.67%
Fund size--$213.6m$628.0m$1.2b
Holdings155883755
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%+43.5%
Distribution yieldNot yet4.58%2.48%1.79%
Look-through coverage99.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%MVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%MVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%MVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%ASIAnot held
and 290 more companies the funds hold