TOLL vs GXAI vs MVR vs VBLD vs IXI
TOLL, GXAI, MVR, VBLD and IXI hold 351 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 XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.47%0.41%
Fund size--$213.6m$628.0m$556.9m$141.0m
Holdings1558837135115
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%−3.9%−0.6%
Distribution yieldNot yet4.58%2.48%2.28%2.09%
Look-through coverage99.0%99.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- VBLD
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldMVR8.1%VBLDnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR8.0%VBLDnot heldIXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldVBLDnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVR6.9%VBLDnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldGXAInot heldMVR6.5%VBLDnot heldIXInot held
and 341 more companies the funds hold