TOLL vs MVB vs IXJ vs GXAI
TOLL, MVB, IXJ 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.57%
Fund size--$279.0m$1.4b$213.6m
Holdings155812688
1Y price return+1.1%only priced since 2025-11-16−5.0%+3.9%+15.6%
Distribution yieldNot yet4.53%1.56%4.58%
Look-through coverage99.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXJ
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%IXJnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%IXJnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%IXJnot heldGXAInot held
and 329 more companies the funds hold