TOLL vs GXAI vs ATEC vs MVB vs IXI
TOLL, GXAI, ATEC, MVB and IXI hold 366 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.28%0.41%
Fund size--$213.6m$613.6m$279.0m$141.0m
Holdings15588448115
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24−5.0%−1.5%
Distribution yieldNot yet4.58%1.97%4.53%2.09%
Look-through coverage99.0%99.5%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldATECnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldATECnot heldMVB17.5%IXInot held
and 356 more companies the funds hold