GXAI vs IXJ vs MVB vs TOLL vs MVR
GXAI, IXJ, MVB, TOLL and MVR hold 374 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.14%0.35%
Fund size$213.6m$1.4b$279.0m--$628.0m
Holdings88126815537
1Y price return+15.6%+3.9%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.58%1.56%4.53%Not yet2.48%
Look-through coverage99.5%99.6%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB17.5%TOLLnot heldMVRnot held
and 364 more companies the funds hold