TOLL vs GXAI vs IXI vs MVR
TOLL, GXAI, IXI and MVR hold 351 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%
Fund size--$213.6m$141.0m$628.0m
Holdings1558811537
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+14.1%
Distribution yieldNot yet4.58%2.09%2.48%
Look-through coverage99.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4TOLLnot heldGXAInot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldMVR6.5%
and 341 more companies the funds hold