TOLL vs MVR vs GXAI vs IXI vs ASIA
TOLL, MVR, GXAI, IXI and ASIA hold 391 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.67%
Fund size--$628.0m$213.6m$141.0m$1.2b
Holdings155378811555
1Y price return+1.1%only priced since 2025-11-16+16.5%+15.6%−1.5%+43.5%
Distribution yieldNot yet2.48%4.58%2.09%1.79%
Look-through coverage99.0%100.0%99.5%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- IXI
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldGXAI2.7%IXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldMVRnot heldGXAI2.9%IXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldMVRnot heldGXAI3.0%IXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldGXAInot heldIXInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%GXAInot heldIXInot heldASIAnot held
and 381 more companies the funds hold