TOLL vs MVR vs GXAI vs MVB vs ASIA
TOLL, MVR, GXAI, MVB 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%0.35%0.57%0.28%0.67%
Fund size--$628.0m$213.6m$279.0m$1.2b
Holdings1553788855
1Y price return+1.1%only priced since 2025-11-16+16.5%+15.6%−5.0%+43.5%
Distribution yieldNot yet2.48%4.58%4.53%1.79%
Look-through coverage99.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldGXAInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldGXAInot heldMVB17.5%ASIAnot held
and 297 more companies the funds hold