MVR vs TOLL vs GXAI

MVR
TOLL
GXAI
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MVR, TOLL and GXAI 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 TOLL GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.57%

Fund size$628.0m--$213.6m

Holdings3715588

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

Distribution yield2.48%Not yet4.58%

Look-through coverage100.0%99.0%99.5%

Return, last year

change since the start

share of each fund

MVR
TOLL
GXAI

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

and 250 more companies the funds hold

How alike they are

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