GXAI vs TOLL vs MVR vs IXI vs MVB
GXAI, TOLL, MVR, IXI and MVB hold 358 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 XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.28%
Fund size$213.6m--$628.0m$141.0m$279.0m
Holdings88155371158
1Y price return+15.6%+1.1%only priced since 2025-11-16+16.5%−1.5%−5.0%
Distribution yield4.58%Not yet2.48%2.09%4.53%
Look-through coverage99.5%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXInot heldMVB17.5%
and 348 more companies the funds hold