GXAI vs TOLL vs MVB vs MVR vs ATEC
GXAI, TOLL, MVB, MVR and ATEC hold 310 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%0.48%
Fund size$213.6m--$279.0m$628.0m$613.6m
Holdings8815583744
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%2.48%1.97%
Look-through coverage99.5%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%MVRnot heldATECnot held
and 300 more companies the funds hold