GXAI vs IXI vs OZF
GXAI, IXI and OZF hold 206 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%
Fund size$213.6m$141.0m$46.8m
Holdings8811529
1Y price return+15.6%−1.5%+0.1%only priced since 2026-09-25
Distribution yield4.58%2.09%Not yet
Look-through coverage99.5%99.5%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldIXInot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldIXInot heldOZF9.7%
and 196 more companies the funds hold