TOLL vs MVB vs MVR vs GXAI vs IXI
TOLL, MVB, MVR, GXAI and IXI hold 358 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%0.41%
Fund size--$279.0m$628.0m$213.6m$141.0m
Holdings15583788115
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+15.6%−1.5%
Distribution yieldNot yet4.53%2.48%4.58%2.09%
Look-through coverage99.0%100.0%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldGXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldGXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldGXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldGXAInot heldIXInot held
and 348 more companies the funds hold