GXAI vs IXJ vs SEMI vs OZF
GXAI, IXJ, SEMI and OZF hold 242 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.34%
Fund size$213.6m$1.4b$526.4m$46.8m
Holdings881263029
1Y price return+15.5%+4.4%+79.2%+0.1%only priced since 2026-09-25
Distribution yield4.58%1.56%7.15%Not yet
Look-through coverage99.5%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldSEMInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldSEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldSEMInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldSEMInot heldOZF13.4%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%IXJnot heldSEMI11.1%OZFnot held
and 232 more companies the funds hold