TOLL vs IXI vs GXAI vs MVB vs VBLD
TOLL, IXI, GXAI, MVB and VBLD hold 323 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
FundBetaSharesiSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%0.47%
Fund size--$141.0m$213.6m$279.0m$556.9m
Holdings155115888135
1Y price return+1.1%only priced since 2025-11-16−0.6%+15.5%−4.6%−3.9%
Distribution yieldNot yet2.09%4.58%4.53%2.28%
Look-through coverage99.0%99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- GXAI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB17.5%VBLDnot held
and 313 more companies the funds hold