GXAI vs TOLL vs IXI vs MVR vs MVB
GXAI, TOLL, IXI, MVR and MVB hold 358 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%0.28%
Fund size$213.6m--$141.0m$628.0m$279.0m
Holdings88155115378
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+16.5%−5.0%
Distribution yield4.58%Not yet2.09%2.48%4.53%
Look-through coverage99.5%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXInot heldMVRnot heldMVB17.5%
and 348 more companies the funds hold