IXJ vs GXAI vs TOLL vs MVB
IXJ, GXAI, TOLL and MVB hold 339 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.28%
Fund size$1.4b$213.6m--$279.0m
Holdings126881558
1Y price return+4.4%+15.5%+1.1%only priced since 2025-11-16−4.6%
Distribution yield1.56%4.58%Not yet4.53%
Look-through coverage99.6%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldGXAInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldGXAInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldGXAInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldGXAInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldGXAInot heldTOLLnot heldMVB17.5%
and 329 more companies the funds hold