Compare GXAI · FTEC · OZF · IXJ
GXAI, FTEC, OZF and IXJ hold at least 291 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.3% 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 | OZF | IXJ | |
|---|---|---|---|---|
| Fund | Global X | Global X | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.34% | 0.41% |
| Fund size | $213.6m | $4.3m | $46.8m | $1.4b |
| Holdings | 88 | 76 | 29 | 126 |
| 1Y price return | +16.7% | -- | −0.2%only priced since 2026-09-25 | +5.0% |
| Distribution yield | 4.58% | Not yet | Not yet | 1.56% |
| Look-through coverage | 99.5% | 98.3% | 99.8% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldFTECnot heldOZF29.0%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldFTECnot heldOZF14.1%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldFTECnot heldOZF13.8%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldFTECnot heldOZF13.4%IXJnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldFTECnot heldOZFnot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldFTECnot heldOZF9.7%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldFTECnot heldOZFnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4GXAInot heldFTECnot heldOZFnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4GXAInot heldFTECnot heldOZFnot heldIXJ4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%FTECnot heldOZFnot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and OZF share 0 companies0.0%
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and IXJ 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.