TOLL vs MVB vs IXJ vs GXAI vs IXI
TOLL, MVB, IXJ, GXAI and IXI hold 430 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.57%0.41%
Fund size--$279.0m$1.4b$213.6m$141.0m
Holdings155812688115
1Y price return+1.1%only priced since 2025-11-16−5.0%+3.9%+15.6%−1.5%
Distribution yieldNot yet4.53%1.56%4.58%2.09%
Look-through coverage99.0%100.0%99.6%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXJ
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXJnot heldGXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXJnot heldGXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXJnot heldGXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXJnot heldGXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXJnot heldGXAInot heldIXInot held
and 420 more companies the funds hold