TOLL vs GXAI vs MVR vs ATEC vs IXI
TOLL, GXAI, MVR, ATEC and IXI hold 394 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
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.48%0.41%
Fund size--$213.6m$628.0m$613.6m$141.0m
Holdings155883744115
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yet4.58%2.48%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
- MVR
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldMVRnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldMVR8.1%ATECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR8.0%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldATEC8.0%IXInot held
and 384 more companies the funds hold