GXAI vs TOLL vs ATEC vs MVB
GXAI, TOLL, ATEC and MVB hold 275 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.28%
Fund size$213.6m--$613.6m$279.0m
Holdings88155448
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%Not yet1.97%4.53%
Look-through coverage99.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVB17.5%
and 265 more companies the funds hold