TOLL vs MVB vs GXAI vs IXJ
TOLL, MVB, GXAI and IXJ hold 339 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.41%
Fund size--$279.0m$213.6m$1.4b
Holdings155888126
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+3.9%
Distribution yieldNot yet4.53%4.58%1.56%
Look-through coverage99.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%GXAInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%GXAInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%GXAInot heldIXJnot held
and 329 more companies the funds hold