GXAI vs TOLL vs MVB vs IXJ vs ATEC
GXAI, TOLL, MVB, IXJ and ATEC 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%0.48%
Fund size$213.6m--$279.0m$1.4b$613.6m
Holdings88155812644
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%1.56%1.97%
Look-through coverage99.5%99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%IXJnot heldATECnot held
and 372 more companies the funds hold