MVR vs TOLL vs GXAI vs MVB
MVR, TOLL, GXAI and MVB hold 267 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.28%
Fund size$628.0m--$213.6m$279.0m
Holdings37155888
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%−4.6%
Distribution yield2.48%Not yet4.58%4.53%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldMVB17.5%
and 257 more companies the funds hold