TOLL vs GXAI vs MVR vs MVB vs IXJ
TOLL, GXAI, MVR, MVB and IXJ hold 374 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.28%0.41%
Fund size--$213.6m$628.0m$279.0m$1.4b
Holdings15588378126
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%−5.0%+3.9%
Distribution yieldNot yet4.58%2.48%4.53%1.56%
Look-through coverage99.0%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB17.5%IXJnot held
and 364 more companies the funds hold