IXI vs TOLL vs MVB vs GXAI vs ATEC
IXI, TOLL, MVB, GXAI and ATEC hold 366 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%0.48%
Fund size$141.0m--$279.0m$213.6m$613.6m
Holdings11515588844
1Y price return−1.5%+1.1%only priced since 2025-11-16−5.0%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet4.53%4.58%1.97%
Look-through coverage99.5%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%GXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%GXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%GXAInot heldATECnot held
and 356 more companies the funds hold