GXAI vs TOLL vs MVB vs IXJ
GXAI, TOLL, MVB and IXJ hold 339 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%
Fund size$213.6m--$279.0m$1.4b
Holdings881558126
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+3.9%
Distribution yield4.58%Not yet4.53%1.56%
Look-through coverage99.5%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%IXJnot held
and 329 more companies the funds hold