TOLL vs MVB vs TECH vs GXAI vs ASIA
TOLL, MVB, TECH, GXAI and ASIA hold 305 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.57%0.67%
Fund size--$279.0m$287.4m$213.6m$1.2b
Holdings1558428855
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+15.6%+43.5%
Distribution yieldNot yet4.53%3.00%4.58%1.79%
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
- TECH
- GXAI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldGXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldGXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldGXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldGXAInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldGXAInot heldASIAnot held
and 295 more companies the funds hold