TOLL vs IXJ vs GXAI vs ATEC vs MVB
TOLL, IXJ, GXAI, ATEC and MVB hold 382 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%0.28%
Fund size--$1.4b$213.6m$613.6m$279.0m
Holdings15512688448
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet1.56%4.58%1.97%4.53%
Look-through coverage99.0%99.6%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldMVB17.5%
and 372 more companies the funds hold