TOLL vs MVB vs GXAI vs IXI vs ATEC
TOLL, MVB, GXAI, IXI and ATEC hold 366 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.41%0.48%
Fund size--$279.0m$213.6m$141.0m$613.6m
Holdings15588811544
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.52%4.63%2.06%1.93%
Look-through coverage99.0%100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%GXAInot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%GXAInot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%GXAInot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%GXAInot heldIXInot heldATECnot held
and 356 more companies the funds hold