GXAI vs TOLL vs MVR vs IXJ
GXAI, TOLL, MVR and IXJ hold 367 companies between them. None is in every one of them, and GXAI and IXJ 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$1.4b
Holdings8815537126
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%
Distribution yield4.58%Not yet2.48%1.56%
Look-through coverage99.5%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTOLLnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVR6.9%IXJnot held
and 357 more companies the funds hold