TOLL vs MVB vs GXAI vs ASIA
TOLL, MVB, GXAI and ASIA hold 272 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%
Fund size--$279.0m$213.6m$1.2b
Holdings15588855
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+43.5%
Distribution yieldNot yet4.53%4.58%1.79%
Look-through coverage99.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%GXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%GXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%GXAInot heldASIAnot held
and 262 more companies the funds hold