GXAI vs TOLL vs MVB vs MVR
GXAI, TOLL, MVB and MVR hold 267 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%
Fund size$213.6m--$279.0m$628.0m
Holdings88155837
1Y price return+15.5%+1.1%only priced since 2025-11-16−4.6%+14.1%
Distribution yield4.58%Not yet4.53%2.48%
Look-through coverage99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%MVRnot held
and 257 more companies the funds hold