Compare GXAI · FTEC · SEMI · MVB · OZF
GXAI, FTEC, SEMI, MVB and OZF hold 204 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.
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 | SEMI | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.28% | 0.34% |
| Fund size | $213.6m | $4.3m | $526.4m | $279.0m | $46.8m |
| Holdings | 88 | 76 | 30 | 8 | 29 |
| 1Y price return | +16.7% | -- | +83.8% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.56% | Not yet | 7.15% | 4.51% | Not yet |
| Look-through coverage | 99.5% | 98.3% | 100.0% | 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 5GXAInot heldFTECnot heldSEMInot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldFTECnot heldSEMInot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldFTECnot heldSEMInot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldFTECnot heldSEMInot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldFTECnot heldSEMInot heldMVB17.5%OZF9.7%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%FTECnot heldSEMI11.1%MVBnot heldOZFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%FTECnot heldSEMI11.0%MVBnot heldOZFnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldFTECnot heldSEMI10.0%MVBnot heldOZFnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%FTECnot heldSEMI9.5%MVBnot heldOZFnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%FTECnot heldSEMI8.9%MVBnot 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 SEMI share 10 companies21.6%
- 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.
Show the other 4
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and MVB share 0 companies0.0%
- SEMI 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.