IXI vs MVB vs GXAI vs TOLL
IXI, MVB, GXAI and TOLL hold 323 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.14%
Fund size$141.0m$279.0m$213.6m--
Holdings115888155
1Y price return−1.5%−5.0%+15.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%4.58%Not yet
Look-through coverage99.5%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- GXAI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%GXAInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%GXAInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%GXAInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%GXAInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%GXAInot heldTOLLnot held
and 313 more companies the funds hold