GXAI vs IXI vs MVR vs TOLL
GXAI, IXI, MVR and TOLL hold 351 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.14%
Fund size$213.6m$141.0m$628.0m--
Holdings8811537155
1Y price return+15.6%−1.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield4.63%2.06%2.51%Not yet
Look-through coverage99.5%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR8.0%TOLLnot held
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%MVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR6.9%TOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldMVR6.5%TOLLnot held
and 341 more companies the funds hold