TOLL vs GXAI vs MVB vs MVR vs IXJ
TOLL, GXAI, MVB, MVR and IXJ hold 374 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.35%0.41%
Fund size--$213.6m$279.0m$628.0m$1.4b
Holdings15588837126
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+16.5%+3.9%
Distribution yieldNot yet4.58%4.53%2.48%1.56%
Look-through coverage99.0%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%MVRnot heldIXJnot held
and 364 more companies the funds hold