TOLL vs GXAI vs MVB vs TECH vs ATEC
TOLL, GXAI, MVB, TECH and ATEC hold 308 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.45%0.48%
Fund size--$213.6m$279.0m$287.4m$613.6m
Holdings1558884244
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.53%3.00%1.97%
Look-through coverage99.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVB20.2%TECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVB19.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVB17.5%TECHnot heldATECnot held
and 298 more companies the funds hold