GXAI vs TOLL vs DRUG vs MVR
GXAI, TOLL, DRUG and MVR hold 314 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%0.57%0.35%
Fund size$213.6m--$163.0m$628.0m
Holdings881556637
1Y price return+15.6%+1.1%only priced since 2025-11-16+6.6%+16.5%
Distribution yield4.58%Not yet3.91%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
- DRUG
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldDRUGnot heldMVR6.9%
and 304 more companies the funds hold