TOLL vs GXAI vs MVB vs FTEC vs IXI
TOLL, GXAI, MVB, FTEC and IXI hold at least 393 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.69%0.41%
Fund size--$213.6m$279.0m$4.3m$141.0m
Holdings15588876115
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%--−1.5%
Distribution yieldNot yet4.58%4.53%Not yet2.09%
Look-through coverage99.0%99.5%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- FTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%FTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%FTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%FTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%FTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%FTECnot heldIXInot held
and 383 more companies the funds hold