TOLL vs GXAI vs MVR vs VBLD
TOLL, GXAI, MVR and VBLD hold 260 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.47%
Fund size--$213.6m$628.0m$556.9m
Holdings1558837135
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%−3.9%
Distribution yieldNot yet4.58%2.48%2.28%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR8.0%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldGXAInot heldMVR6.5%VBLDnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldGXAInot heldMVR6.4%VBLDnot held
and 250 more companies the funds hold