TOLL vs GXAI vs IXI vs MVR vs FTEC
TOLL, GXAI, IXI, MVR and FTEC hold at least 421 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.69%
Fund size--$213.6m$141.0m$628.0m$4.3m
Holdings155881153776
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%Not yet
Look-through coverage99.0%99.5%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.0%FTECnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldIXI7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR6.5%FTECnot held
and 411 more companies the funds hold