TOLL vs IXJ vs GXAI vs MVB
TOLL, IXJ, GXAI and MVB hold 339 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%
Fund size--$1.4b$213.6m$279.0m
Holdings155126888
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%−4.6%
Distribution yieldNot yet1.56%4.58%4.53%
Look-through coverage99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVB17.5%
and 329 more companies the funds hold