GXAI vs OZF vs FTEC
GXAI, OZF and FTEC hold at least 184 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%
Fund size$213.6m$46.8m$4.3m
Holdings882976
1Y price return+15.5%+0.1%only priced since 2026-09-25--
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.8%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldOZF29.0%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldOZF14.1%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldOZF13.8%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldOZF13.4%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldOZF9.7%FTECnot held
and 174 more companies the funds hold