GXAI vs TOLL vs MVR vs MVB
GXAI, TOLL, MVR and MVB hold 267 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%
Fund size$213.6m--$628.0m$279.0m
Holdings88155378
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%−4.6%
Distribution yield4.58%Not yet2.48%4.53%
Look-through coverage99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldMVRnot heldMVB17.5%
and 257 more companies the funds hold