GXAI vs TOLL vs MVB vs MVR vs VTKH
GXAI, TOLL, MVB, MVR and VTKH hold 517 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%0.23%
Fund size$213.6m--$279.0m$628.0m--
Holdings88155837298
1Y price return+15.5%+1.1%only priced since 2025-11-16−4.6%+14.1%+35.7%only priced since 2026-03-23
Distribution yield4.58%Not yet4.53%2.48%Not yet
Look-through coverage99.5%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- MVR
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.7%MVRnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVB20.2%MVRnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVB19.2%MVRnot heldVTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVB17.5%MVRnot heldVTKHnot held
and 507 more companies the funds hold