TOLL vs MVR vs GXAI vs ASIA
TOLL, MVR, GXAI and ASIA hold 300 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%0.35%0.57%0.67%
Fund size--$628.0m$213.6m$1.2b
Holdings155378855
1Y price return+1.1%only priced since 2025-11-16+14.1%+15.5%+42.8%
Distribution yieldNot yet2.48%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
- MVR
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldMVRnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldMVRnot heldGXAI2.9%ASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldMVRnot heldGXAI3.0%ASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%GXAInot heldASIAnot held
and 290 more companies the funds hold