TOLL vs GXAI vs MVR vs FTEC vs IXI
TOLL, GXAI, MVR, FTEC and IXI hold at least 421 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.69%0.41%
Fund size--$213.6m$628.0m$4.3m$141.0m
Holdings155883776115
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%--−0.6%
Distribution yieldNot yet4.58%2.48%Not yet2.09%
Look-through coverage99.0%99.5%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- FTEC
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldMVR8.1%FTECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR8.0%FTECnot heldIXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldFTECnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR6.9%FTECnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldGXAInot heldMVR6.5%FTECnot heldIXInot held
and 411 more companies the funds hold