TOLL vs MVB vs GXAI vs ASIA vs IXJ
TOLL, MVB, GXAI, ASIA and IXJ 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
FundBetaSharesVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%0.41%
Fund size--$279.0m$213.6m$1.2b$1.4b
Holdings15588855126
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+43.5%+3.9%
Distribution yieldNot yet4.53%4.58%1.79%1.56%
Look-through coverage99.0%100.0%99.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%GXAInot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%GXAInot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%GXAInot heldASIAnot heldIXJnot held
and 369 more companies the funds hold