GXAI vs TOLL vs MVR vs MVB vs VTKH
GXAI, TOLL, MVR, MVB and VTKH hold 517 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 XBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%0.23%
Fund size$213.6m--$628.0m$279.0m--
Holdings88155378298
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%−4.6%+35.7%only priced since 2026-03-23
Distribution yield4.58%Not yet2.48%4.53%Not yet
Look-through coverage99.5%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldMVB17.5%VTKHnot held
and 507 more companies the funds hold