ROYL vs GXAI vs MVB vs TOLL
ROYL, GXAI, MVB and TOLL hold 278 companies between them. None is in every one of them, and ROYL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.14%
Fund size$79.0m$213.6m$279.0m--
Holdings55888155
1Y price return+4.2%+15.5%−4.6%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.58%4.53%Not yet
Look-through coverage99.8%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- GXAI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldGXAInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldGXAInot heldMVB19.2%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%GXAInot heldMVBnot heldTOLLnot held
and 268 more companies the funds hold