GXAI vs MVB vs OZF vs SEMI vs ATEC
GXAI, MVB, OZF, SEMI and ATEC hold 177 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%0.48%
Fund size$213.6m$279.0m$46.8m$526.4m$613.6m
Holdings888293044
1Y price return+15.5%−4.6%+0.1%only priced since 2026-09-25+79.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%Not yet7.15%1.97%
Look-through coverage99.5%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- OZF
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%OZF29.0%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%OZF13.4%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%OZF14.1%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%OZF13.8%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%OZF9.7%SEMInot heldATECnot held
and 167 more companies the funds hold