TOLL vs GXAI vs IXI vs MVR vs IXJ
TOLL, GXAI, IXI, MVR and IXJ hold 458 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.41%
Fund size--$213.6m$141.0m$628.0m$1.4b
Holdings1558811537126
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+14.1%+4.4%
Distribution yieldNot yet4.58%2.09%2.48%1.56%
Look-through coverage99.0%99.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldIXI7.1%MVRnot heldIXJnot held
and 448 more companies the funds hold