GXAI vs TOLL vs MVR vs IXJ vs QNTM
GXAI, TOLL, MVR, IXJ and QNTM hold 409 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% 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%0.65%
Fund size$213.6m--$628.0m$1.4b--
Holdings881553712666
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+0.5%only priced since 2026-08-04
Distribution yield4.58%Not yet2.48%1.56%Not yet
Look-through coverage99.5%99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXJ
- QNTM
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%QNTMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldTOLLnot heldMVR8.1%IXJnot heldQNTMnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVR8.0%IXJnot heldQNTMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ7.2%QNTMnot held
- RIO RIO TINTO LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVR6.9%IXJnot heldQNTMnot held
and 399 more companies the funds hold