GXAI vs MVR vs TOLL vs MVB
GXAI, MVR, TOLL and MVB hold 267 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.28%
Fund size$213.6m$628.0m--$279.0m
Holdings88371558
1Y price return+15.6%+16.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield4.58%2.48%Not yet4.53%
Look-through coverage99.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldTOLLnot heldMVB17.5%
and 257 more companies the funds hold