GXAI vs MVR vs TOLL vs ATEC
GXAI, MVR, TOLL and ATEC hold 303 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.48%
Fund size$213.6m$628.0m--$613.6m
Holdings883715544
1Y price return+15.6%+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%Not yet1.97%
Look-through coverage99.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%TOLLnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%TOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldATEC8.0%
and 293 more companies the funds hold