TOLL vs IXJ vs GXAI vs MVB vs VBLD
TOLL, IXJ, GXAI, MVB and VBLD hold 339 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--$1.4b$213.6m$279.0m$556.9m
Holdings155126888135
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%−5.0%−3.6%
Distribution yieldNot yet1.56%4.58%4.53%2.28%
Look-through coverage99.0%99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldGXAInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldMVB17.5%VBLDnot held
and 329 more companies the funds hold