MVB vs TOLL vs GXAI vs MVR
MVB, TOLL, GXAI and MVR hold 267 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.35%
Fund size$279.0m--$213.6m$628.0m
Holdings81558837
1Y price return−5.0%+1.1%only priced since 2025-11-16+15.6%+16.5%
Distribution yield4.53%Not yet4.58%2.48%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldGXAInot heldMVRnot held
and 257 more companies the funds hold