GXAI vs TOLL vs MVR

GXAI
TOLL
MVR
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GXAI, TOLL and MVR hold at least 260 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

GXAI TOLL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.35%

Fund size$213.6m--$628.0m

Holdings8815537

1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%

Distribution yield4.58%Not yet2.48%

Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
TOLL
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldTOLLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldTOLLnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldTOLLnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldTOLLnot heldMVR6.5%
FMG FORTESCUE LTDIn 1 of 3GXAInot heldTOLLnot heldMVR6.4%

and 250 more companies the funds hold

How alike they are

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See GXAI + TOLL + MVR as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company