Compare GXAI · MVB · OZF · SEMI · MVR
GXAI, MVB, OZF, SEMI and MVR hold 171 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 | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.45% | 0.35% |
| Fund size | $213.6m | $279.0m | $46.8m | $526.4m | $628.0m |
| Holdings | 88 | 8 | 29 | 30 | 37 |
| 1Y price return | +16.7% | −4.7% | −0.2%only priced since 2026-09-25 | +83.8% | +15.5% |
| Distribution yield | 4.56% | 4.51% | Not yet | 7.15% | 2.49% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldMVB19.2%OZF29.0%SEMInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldMVB20.7%OZF13.4%SEMInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldMVB20.2%OZF14.1%SEMInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldMVB20.2%OZF13.8%SEMInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldMVB17.5%OZF9.7%SEMInot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVBnot heldOZFnot heldSEMI11.1%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVBnot heldOZFnot heldSEMI11.0%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldMVBnot heldOZFnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%MVBnot heldOZFnot heldSEMI9.5%MVRnot held
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%MVBnot heldOZFnot heldSEMI8.9%MVRnot 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 SEMI share 10 companies21.6%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SEMI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI and MVR 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.