GXAI vs TOLL vs IXJ vs MVR
GXAI, TOLL, IXJ and MVR hold 367 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%
Fund size$213.6m--$1.4b$628.0m
Holdings8815512637
1Y price return+15.6%+1.1%only priced since 2025-11-16+3.9%+16.5%
Distribution yield4.58%Not yet1.56%2.48%
Look-through coverage99.5%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldMVR6.9%
and 357 more companies the funds hold