TOLL vs GXAI vs IXJ vs MVR
TOLL, GXAI, IXJ and MVR hold 367 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%
Fund size--$213.6m$1.4b$628.0m
Holdings1558812637
1Y price return+1.1%only priced since 2025-11-16+15.6%+3.9%+16.5%
Distribution yieldNot yet4.58%1.56%2.48%
Look-through coverage99.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXJnot heldMVR6.9%
and 357 more companies the funds hold