IXI vs TOLL vs GXAI vs MVB
IXI, TOLL, GXAI and MVB 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.28%
Fund size$141.0m--$213.6m$279.0m
Holdings115155888
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%−4.6%
Distribution yield2.09%Not yet4.58%4.53%
Look-through coverage99.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTOLLnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTOLLnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldMVB17.5%
and 313 more companies the funds hold