TOLL vs GXAI vs MVR

TOLL
GXAI
MVR
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TOLL, GXAI and MVR hold at least 260 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLL GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.35%

Fund size--$213.6m$628.0m

Holdings1558837

1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%

Distribution yieldNot yet4.58%2.48%

Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start

share of each fund

TOLL
GXAI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldGXAInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldGXAInot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldGXAInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldGXAInot heldMVR6.5%
FMG FORTESCUE LTDIn 1 of 3TOLLnot heldGXAInot heldMVR6.4%

and 250 more companies the funds hold

How alike they are

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