GXAI vs TOLL vs MVR vs IXI
GXAI, TOLL, MVR and IXI hold 351 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%
Fund size$213.6m--$628.0m$141.0m
Holdings8815537115
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%−1.5%
Distribution yield4.58%Not yet2.48%2.09%
Look-through coverage99.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldTOLLnot heldMVR6.5%IXInot held
and 341 more companies the funds hold