GXAI vs TOLL vs IXI vs MVB
GXAI, TOLL, IXI and MVB hold 323 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.28%
Fund size$213.6m--$141.0m$279.0m
Holdings881551158
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield4.58%Not yet2.09%4.53%
Look-through coverage99.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVB17.5%
and 313 more companies the funds hold