GXAI vs TOLL vs MVB vs IXJ vs MVR
GXAI, TOLL, MVB, IXJ 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 XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%0.35%
Fund size$213.6m--$279.0m$1.4b$628.0m
Holdings88155812637
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+3.9%+16.5%
Distribution yield4.58%Not yet4.53%1.56%2.48%
Look-through coverage99.5%99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%IXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%IXJnot heldMVRnot held
and 364 more companies the funds hold