TOLL vs MVB vs MVR vs GXAI vs ASIA
TOLL, MVB, MVR, GXAI 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%0.67%
Fund size--$279.0m$628.0m$213.6m$1.2b
Holdings1558378855
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+15.6%+43.5%
Distribution yieldNot yet4.52%2.51%4.63%1.82%
Look-through coverage99.0%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldGXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldGXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldGXAInot heldASIAnot held
and 297 more companies the funds hold