IXI vs TOLL vs MVB vs GXAI
IXI, TOLL, MVB and GXAI 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%
Fund size$141.0m--$279.0m$213.6m
Holdings115155888
1Y price return−0.6%+1.1%only priced since 2025-11-16−4.6%+15.5%
Distribution yield2.09%Not yet4.53%4.58%
Look-through coverage99.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTOLLnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTOLLnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB17.5%GXAInot held
and 313 more companies the funds hold