TOLL vs MVR vs GXAI

TOLL
MVR
GXAI
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TOLL, MVR and GXAI hold at least 260 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

TOLL MVR GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.57%

Fund size--$628.0m$213.6m

Holdings1553788

1Y price return+1.1%only priced since 2025-11-16+14.1%+15.5%

Distribution yieldNot yet2.48%4.58%

Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start

share of each fund

TOLL
MVR
GXAI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%GXAInot held
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%GXAInot held
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%GXAInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%GXAInot held
FMG FORTESCUE LTDIn 1 of 3TOLLnot heldMVR6.4%GXAInot held

and 250 more companies the funds hold

How alike they are

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See TOLL + MVR + GXAI as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company