TOLL vs MVR vs IXJ vs GXAI
TOLL, MVR, IXJ and GXAI hold 367 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.57%
Fund size--$628.0m$1.4b$213.6m
Holdings1553712688
1Y price return+1.1%only priced since 2025-11-16+14.1%+4.4%+15.5%
Distribution yieldNot yet2.48%1.56%4.58%
Look-through coverage99.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- GXAI
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldIXJ10.6%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%IXJnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%IXJnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldIXJ7.2%GXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%IXJnot heldGXAInot held
and 357 more companies the funds hold