MVB vs TOLL vs VBLD vs GXAI
MVB, TOLL, VBLD and GXAI hold 232 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.47%0.57%
Fund size$279.0m--$556.9m$213.6m
Holdings815513588
1Y price return−5.0%+1.1%only priced since 2025-11-16−3.6%+15.6%
Distribution yield4.53%Not yet2.28%4.58%
Look-through coverage100.0%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- VBLD
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldVBLDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldVBLDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldVBLDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldVBLDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldVBLDnot heldGXAInot held
and 222 more companies the funds hold