TOLL vs GXAI vs IXI vs MVR vs VBLD
TOLL, GXAI, IXI, MVR and VBLD hold 351 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.47%
Fund size--$213.6m$141.0m$628.0m$556.9m
Holdings1558811537135
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+14.1%−3.9%
Distribution yieldNot yet4.58%2.09%2.48%2.28%
Look-through coverage99.0%99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldIXI7.1%MVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR6.5%VBLDnot held
and 341 more companies the funds hold