GXAI vs TOLL vs ATEC vs MVB vs MVR
GXAI, TOLL, ATEC, MVB and MVR hold 310 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.28%0.35%
Fund size$213.6m--$613.6m$279.0m$628.0m
Holdings8815544837
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+16.5%
Distribution yield4.58%Not yet1.97%4.53%2.48%
Look-through coverage99.5%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldATECnot heldMVB17.5%MVRnot held
and 300 more companies the funds hold