TOLL vs GXAI vs MVB vs ATEC vs IXI
TOLL, GXAI, MVB, ATEC and IXI hold 366 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.48%0.41%
Fund size--$213.6m$279.0m$613.6m$141.0m
Holdings15588844115
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet4.58%4.53%1.97%2.09%
Look-through coverage99.0%99.5%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%ATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%ATECnot heldIXInot held
and 356 more companies the funds hold