TOLL vs GXAI vs MVR vs FTEC
TOLL, GXAI, MVR and FTEC hold at least 330 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.69%
Fund size--$213.6m$628.0m$4.3m
Holdings155883776
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%--
Distribution yieldNot yet4.58%2.48%Not yet
Look-through coverage99.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR8.0%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldGXAInot heldMVR6.5%FTECnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldGXAInot heldMVR6.4%FTECnot held
and 320 more companies the funds hold