GXAI vs TOLL vs ATEC vs MVR
GXAI, TOLL, ATEC and MVR hold 303 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.35%
Fund size$213.6m--$613.6m$628.0m
Holdings881554437
1Y price return+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.58%Not yet1.97%2.48%
Look-through coverage99.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldATEC8.0%MVRnot held
and 293 more companies the funds hold