TOLL vs MVR vs GXAI vs IXJ
TOLL, MVR, GXAI and IXJ hold 367 companies between them. None is in every one of them, and GXAI and IXJ 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$1.4b
Holdings1553788126
1Y price return+1.1%only priced since 2025-11-16+16.5%+15.6%+3.9%
Distribution yieldNot yet2.48%4.58%1.56%
Look-through coverage99.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%GXAInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%GXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldGXAInot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%GXAInot heldIXJnot held
and 357 more companies the funds hold