Compare FTEC · GXAI · OZF
FTEC, GXAI and OZF hold at least 184 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | GXAI | OZF | |
|---|---|---|---|
| Fund | Global X | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.34% |
| Fund size | $4.3m | $213.6m | $46.8m |
| Holdings | 76 | 88 | 29 |
| 1Y price return | -- | +16.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 4.56% | Not yet |
| Look-through coverage | 98.3% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldGXAInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldGXAInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldGXAInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldGXAInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldGXAInot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldGXAI4.1%OZFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3FTECnot heldGXAInot heldOZF4.0%
- MSFTMICROSOFT CORPIn 1 of 3FTECnot heldGXAI3.6%OZFnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3FTECnot heldGXAI3.3%OZFnot held
- METAMETA PLATFORMS INCIn 1 of 3FTECnot heldGXAI3.2%OZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FTEC already gives you
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and OZF share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.