GXAI vs OZF vs ATEC vs QFN
GXAI, OZF, ATEC and QFN hold at least 159 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.34%
Fund size$213.6m$46.8m$613.6m$80.0m
Holdings88294429
1Y price return+15.5%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.58%Not yet1.97%2.21%
Look-through coverage99.5%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZF29.0%ATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZF14.1%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZF13.8%ATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZF13.4%ATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldOZFnot heldATEC10.5%QFNnot held
and 149 more companies the funds hold