TOLL vs IXJ vs MVB vs GXAI vs FTEC
TOLL, IXJ, MVB, GXAI and FTEC hold at least 409 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.57%0.69%
Fund size--$1.4b$279.0m$213.6m$4.3m
Holdings15512688876
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%Not yet
Look-through coverage99.0%99.6%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- GXAI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.7%GXAInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%GXAInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%GXAInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMVB19.2%GXAInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB17.5%GXAInot heldFTECnot held
and 399 more companies the funds hold