GXAI vs TOLL vs IXI vs MVR
GXAI, TOLL, IXI and MVR hold 351 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%
Fund size$213.6m--$141.0m$628.0m
Holdings8815511537
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yield4.58%Not yet2.09%2.48%
Look-through coverage99.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldTOLLnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldMVR6.5%
and 341 more companies the funds hold