GXAI vs TOLL vs VTEK vs MVB
GXAI, TOLL, VTEK and MVB hold 482 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.23%0.28%
Fund size$213.6m----$279.0m
Holdings881552988
1Y price return+15.6%+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23−5.0%
Distribution yield4.58%Not yetNot yet4.53%
Look-through coverage99.5%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldVTEKnot heldMVB17.5%
and 472 more companies the funds hold