Compare GXAI · MVB · OZF · IXJ
GXAI, MVB, OZF and IXJ hold 222 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 | MVB | OZF | IXJ | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.41% |
| Fund size | $213.6m | $279.0m | $46.8m | $1.4b |
| Holdings | 88 | 8 | 29 | 126 |
| 1Y price return | +18.7% | −4.0% | +0.7%only priced since 2026-09-25 | +2.8% |
| Distribution yield | 4.61% | 4.49% | Not yet | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldMVB19.2%OZF29.0%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldMVB20.7%OZF13.4%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldMVB20.2%OZF14.1%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldMVB20.2%OZF13.8%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldMVB17.5%OZF9.7%IXJnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldMVBnot heldOZFnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldMVBnot heldOZFnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4GXAInot heldMVBnot heldOZFnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4GXAInot heldMVBnot heldOZFnot heldIXJ4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%MVBnot 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. 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 IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and IXJ share 0 companies0.0%
- 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.