GXAI vs MVB vs TOLL vs MVR
GXAI, MVB, TOLL and MVR hold 267 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.35%
Fund size$213.6m$279.0m--$628.0m
Holdings88815537
1Y price return+15.6%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.58%4.53%Not yet2.48%
Look-through coverage99.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%TOLLnot heldMVRnot held
and 257 more companies the funds hold