GXAI vs TOLL vs IXJ vs MVB vs MVR
GXAI, TOLL, IXJ, MVB and MVR hold 374 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.28%0.35%
Fund size$213.6m--$1.4b$279.0m$628.0m
Holdings88155126837
1Y price return+15.5%+1.1%only priced since 2025-11-16+4.4%−4.6%+14.1%
Distribution yield4.58%Not yet1.56%4.53%2.48%
Look-through coverage99.5%99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldIXJnot heldMVB17.5%MVRnot held
and 364 more companies the funds hold