GXAI vs TOLL vs MVR vs IXJ vs VTKH
GXAI, TOLL, MVR, IXJ and VTKH hold 617 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.23%
Fund size$213.6m--$628.0m$1.4b--
Holdings8815537126298
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+35.7%only priced since 2026-03-23
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
- VTKH
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldIXJnot heldVTKH14.1%
- AAPL APPLE INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldIXJnot heldVTKH12.6%
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%VTKHnot held
- MSFT MICROSOFT CORPIn 2 of 5GXAI3.6%TOLLnot heldMVRnot heldIXJnot heldVTKH10.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldTOLLnot heldMVR8.1%IXJnot heldVTKHnot held
and 607 more companies the funds hold