TOLL vs TECH vs MVB vs GXAI
TOLL, TECH, MVB and GXAI hold 265 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.57%
Fund size--$287.4m$279.0m$213.6m
Holdings15542888
1Y price return+1.1%only priced since 2025-11-16+18.2%−5.0%+15.6%
Distribution yieldNot yet3.00%4.53%4.58%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldTECHnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldTECHnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVB17.5%GXAInot held
and 255 more companies the funds hold