IXI vs GXAI vs MVR vs TOLL
IXI, GXAI, MVR and TOLL hold 351 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.14%
Fund size$141.0m$213.6m$628.0m--
Holdings1158837155
1Y price return−0.6%+15.5%+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.58%2.48%Not yet
Look-through coverage99.5%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR8.0%TOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldMVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR6.9%TOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldGXAInot heldMVR6.5%TOLLnot held
and 341 more companies the funds hold