TOLL vs MVR vs IXJ vs GXAI vs ASIA

  • TOLL
  • MVR
  • IXJ
  • GXAI
  • ASIA

TOLL, MVR, IXJ, GXAI and ASIA hold 407 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

TOLLMVRIXJGXAIASIA
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.57%0.67%
Fund size--$628.0m$1.4b$213.6m$1.2b
Holdings155371268855
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+15.6%+43.5%
Distribution yieldNot yet2.48%1.56%4.58%1.79%
Look-through coverage99.0%100.0%99.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • IXJ
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldIXJnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldMVRnot heldIXJnot heldGXAI2.9%ASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%GXAInot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldMVRnot heldIXJnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldGXAInot heldASIA8.5%

and 397 more companies the funds hold

How alike they are

Show the other 6

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See TOLL + MVR + IXJ + GXAI + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company