TOLL vs MVR vs GXAI vs IXI
TOLL, MVR, GXAI and IXI hold 351 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%
Fund size--$628.0m$213.6m$141.0m
Holdings1553788115
1Y price return+1.1%only priced since 2025-11-16+14.1%+15.5%−0.6%
Distribution yieldNot yet2.48%4.58%2.09%
Look-through coverage99.0%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%GXAInot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%GXAInot heldIXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%GXAInot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%GXAInot heldIXInot held
and 341 more companies the funds hold