GXAI vs MVR vs TOLL

GXAI
MVR
TOLL
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GXAI, MVR and TOLL hold at least 260 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

GXAI MVR TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.14%

Fund size$213.6m$628.0m--

Holdings8837155

1Y price return+15.6%+16.5%+1.1%only priced since 2025-11-16

Distribution yield4.58%2.48%Not yet

Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%TOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%TOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldMVR6.5%TOLLnot held
FMG FORTESCUE LTDIn 1 of 3GXAInot heldMVR6.4%TOLLnot held

and 250 more companies the funds hold

How alike they are

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See GXAI + MVR + TOLL as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company