TOLL vs MVB vs GXAI vs VBLD
TOLL, MVB, GXAI and VBLD hold 232 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.47%
Fund size--$279.0m$213.6m$556.9m
Holdings155888135
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%−3.6%
Distribution yieldNot yet4.52%4.63%2.27%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%GXAInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%GXAInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%GXAInot heldVBLDnot held
and 222 more companies the funds hold