GXAI vs TOLL vs ATEC vs MVB vs IXJ
GXAI, TOLL, ATEC, MVB and IXJ hold 382 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.28%0.41%
Fund size$213.6m--$613.6m$279.0m$1.4b
Holdings88155448126
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+3.9%
Distribution yield4.58%Not yet1.97%4.53%1.56%
Look-through coverage99.5%99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB17.5%IXJnot held
and 372 more companies the funds hold