Compare GXAI · FTEC · MVB · OZF
GXAI, FTEC, MVB and OZF hold at least 184 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.4% 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
| GXAI | FTEC | MVB | OZF | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.34% |
| Fund size | $213.6m | $4.3m | $279.0m | $46.8m |
| Holdings | 88 | 76 | 8 | 29 |
| 1Y price return | +18.7% | -- | −4.9% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 4.58% | Not yet | 4.45% | Not yet |
| Look-through coverage | 99.5% | 98.3% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldFTECnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldFTECnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldFTECnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldFTECnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldFTECnot heldMVB17.5%OZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%FTECnot heldMVBnot heldOZFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4GXAInot heldFTECnot heldMVBnot heldOZF4.0%
- MSFTMICROSOFT CORPIn 1 of 4GXAI3.6%FTECnot heldMVBnot heldOZFnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4GXAI3.3%FTECnot heldMVBnot heldOZFnot held
- METAMETA PLATFORMS INCIn 1 of 4GXAI3.2%FTECnot heldMVBnot heldOZFnot 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 GXAI already gives you
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- FTEC and OZF share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.