TOLL vs ROBO vs MVB vs ASIA vs IXI
TOLL, ROBO, MVB, ASIA and IXI hold 361 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.67%0.41%
Fund size--$254.6m$279.0m$1.2b$141.0m
Holdings15579855115
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+43.5%−1.5%
Distribution yieldNot yet10.31%4.53%1.79%2.09%
Look-through coverage99.0%100.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ASIAnot heldIXInot held
and 351 more companies the funds hold