TOLL vs GXAI vs MVB

TOLL
GXAI
MVB
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TOLL, GXAI and MVB hold 232 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLL GXAI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.28%

Fund size--$213.6m$279.0m

Holdings155888

1Y price return+1.1%only priced since 2025-11-16+15.5%−4.6%

Distribution yieldNot yet4.58%4.53%

Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start

share of each fund

TOLL
GXAI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldGXAInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldGXAInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldGXAInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldGXAInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldGXAInot heldMVB17.5%

and 222 more companies the funds hold

How alike they are

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See TOLL + GXAI + MVB as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company