TOLL vs MVB vs GXAI vs MVR vs ASIA
TOLL, MVB, GXAI, 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.35%0.67%
Fund size--$279.0m$213.6m$628.0m$1.2b
Holdings1558883755
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+16.5%+43.5%
Distribution yieldNot yet4.52%4.63%2.51%1.82%
Look-through coverage99.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%GXAInot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%GXAInot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%GXAInot heldMVRnot heldASIAnot held
and 297 more companies the funds hold