TOLL vs GXAI vs IXI vs ATEC vs MVB
TOLL, GXAI, IXI, ATEC and MVB 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%0.28%
Fund size--$213.6m$141.0m$613.6m$279.0m
Holdings15588115448
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet4.58%2.09%1.97%4.53%
Look-through coverage99.0%99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldATECnot heldMVB17.5%
and 356 more companies the funds hold