MVR vs GXAI vs TOLL

MVR
GXAI
TOLL
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MVR, GXAI and TOLL hold at least 260 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR GXAI TOLL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.14%

Fund size$628.0m$213.6m--

Holdings3788155

1Y price return+14.1%+15.5%+1.1%only priced since 2025-11-16

Distribution yield2.48%4.58%Not yet

Look-through coverage100.0%99.5%99.0%

Return, last year

change since the start

share of each fund

MVR
GXAI
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%GXAInot heldTOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%GXAInot heldTOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%GXAInot heldTOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%GXAInot heldTOLLnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%GXAInot heldTOLLnot held

and 250 more companies the funds hold

How alike they are

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See MVR + GXAI + TOLL as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company