GXAI vs TOLL vs IXJ vs ATEC vs MVB
GXAI, TOLL, IXJ, ATEC and MVB hold 382 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.48%0.28%
Fund size$213.6m--$1.4b$613.6m$279.0m
Holdings88155126448
1Y price return+15.6%+1.1%only priced since 2025-11-16+3.9%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%Not yet1.56%1.97%4.53%
Look-through coverage99.5%99.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldIXJnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldATECnot heldMVB17.5%
and 372 more companies the funds hold