TOLL vs GXAI vs MVR vs FTEC vs ASIA
TOLL, GXAI, MVR, FTEC and ASIA hold at least 370 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.69%0.67%
Fund size--$213.6m$628.0m$4.3m$1.2b
Holdings15588377655
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%--+43.5%
Distribution yieldNot yet4.58%2.48%Not yet1.79%
Look-through coverage99.0%99.5%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%MVRnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%MVRnot heldFTECnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%MVRnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldFTECnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldMVR8.1%FTECnot heldASIAnot held
and 360 more companies the funds hold