TOLL vs IXJ vs MVB vs GXAI
TOLL, IXJ, MVB and GXAI 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.57%
Fund size--$1.4b$279.0m$213.6m
Holdings155126888
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+15.6%
Distribution yieldNot yet1.56%4.53%4.58%
Look-through coverage99.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVB17.5%GXAInot held
and 329 more companies the funds hold