TOLL vs GXAI vs TECH vs ATEC vs MVB
TOLL, GXAI, TECH, ATEC and MVB hold 308 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%0.28%
Fund size--$213.6m$287.4m$613.6m$279.0m
Holdings1558842448
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet4.63%3.00%1.93%4.52%
Look-through coverage99.0%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldTECHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATECnot heldMVB17.5%
and 298 more companies the funds hold