GXAI vs ATEC vs TOLL vs MVR
GXAI, ATEC, TOLL and MVR hold 303 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%0.35%
Fund size$213.6m$613.6m--$628.0m
Holdings884415537
1Y price return+15.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.58%1.97%Not yet2.48%
Look-through coverage99.5%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- TOLL
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%TOLLnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldTOLLnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%TOLLnot heldMVRnot held
and 293 more companies the funds hold