GXAI vs TOLL vs MVR vs IXJ vs ATEC
GXAI, TOLL, MVR, IXJ and ATEC hold 410 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.48%
Fund size$213.6m--$628.0m$1.4b$613.6m
Holdings881553712644
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.48%1.56%1.97%
Look-through coverage99.5%99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldTOLLnot heldMVR8.1%IXJnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVR8.0%IXJnot heldATECnot held
and 400 more companies the funds hold