GXAI vs TOLL vs DRUG vs MVB
GXAI, TOLL, DRUG and MVB hold 286 companies between them. None is in every one of them, and GXAI and DRUG 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%0.57%0.28%
Fund size$213.6m--$163.0m$279.0m
Holdings88155668
1Y price return+15.6%+1.1%only priced since 2025-11-16+6.6%−5.0%
Distribution yield4.63%Not yet3.92%4.52%
Look-through coverage99.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVB17.5%
and 276 more companies the funds hold