GXAI vs TOLL vs MVB vs VTKH
GXAI, TOLL, MVB and VTKH hold 482 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 XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.23%
Fund size$213.6m--$279.0m--
Holdings881558298
1Y price return+15.6%+1.1%only priced since 2025-11-16−5.0%+35.7%only priced since 2026-03-23
Distribution yield4.63%Not yet4.52%Not yet
Look-through coverage99.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVB17.5%VTKHnot held
and 472 more companies the funds hold