TOLL vs IXI vs GXAI vs MVB
TOLL, IXI, GXAI and MVB hold 323 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%
Fund size--$141.0m$213.6m$279.0m
Holdings155115888
1Y price return+1.1%only priced since 2025-11-16−0.6%+15.5%−4.6%
Distribution yieldNot yet2.09%4.58%4.53%
Look-through coverage99.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldMVB17.5%
and 313 more companies the funds hold