TOLL vs MVB vs MVR vs GXAI
TOLL, MVB, MVR and GXAI hold 267 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%
Fund size--$279.0m$628.0m$213.6m
Holdings15583788
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+15.6%
Distribution yieldNot yet4.53%2.48%4.58%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MVRnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MVRnot heldGXAInot held
and 257 more companies the funds hold