GXAI vs IXJ vs TOLL vs MVR
GXAI, IXJ, TOLL and MVR hold 367 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%0.35%
Fund size$213.6m$1.4b--$628.0m
Holdings8812615537
1Y price return+15.6%+3.9%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.58%1.56%Not yet2.48%
Look-through coverage99.5%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- TOLL
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXJnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldTOLLnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%TOLLnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXJnot heldTOLLnot heldMVR6.9%
and 357 more companies the funds hold