TOLL vs GXAI vs MVR vs IXJ
TOLL, GXAI, MVR and IXJ hold 367 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%
Fund size--$213.6m$628.0m$1.4b
Holdings1558837126
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%+3.9%
Distribution yieldNot yet4.58%2.48%1.56%
Look-through coverage99.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR6.9%IXJnot held
and 357 more companies the funds hold