GXAI vs TOLL vs MVB vs DRUG
GXAI, TOLL, MVB and DRUG hold 286 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.57%
Fund size$213.6m--$279.0m$163.0m
Holdings88155866
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+6.6%
Distribution yield4.58%Not yet4.53%3.91%
Look-through coverage99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%DRUGnot held
and 276 more companies the funds hold