TOLL vs GXAI vs IXI vs IXJ vs MVB
TOLL, GXAI, IXI, IXJ and MVB hold 430 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.41%0.28%
Fund size--$213.6m$141.0m$1.4b$279.0m
Holdings155881151268
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+4.4%−4.6%
Distribution yieldNot yet4.58%2.09%1.56%4.53%
Look-through coverage99.0%99.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldIXJnot heldMVB17.5%
and 420 more companies the funds hold