TOLL vs IXJ vs GXAI vs MVR
TOLL, IXJ, GXAI and MVR hold 367 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%0.35%
Fund size--$1.4b$213.6m$628.0m
Holdings1551268837
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%+16.5%
Distribution yieldNot yet1.56%4.58%2.48%
Look-through coverage99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldMVR6.9%
and 357 more companies the funds hold