GXAI vs OZF vs FTEC vs ATEC
GXAI, OZF, FTEC and ATEC hold at least 225 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.48%
Fund size$213.6m$46.8m$4.3m$613.6m
Holdings88297644
1Y price return+15.5%+0.1%only priced since 2026-09-25--+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yetNot yet1.97%
Look-through coverage99.5%99.8%98.3%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- FTEC
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldOZF29.0%FTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldOZF14.1%FTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldOZF13.8%FTECnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldOZF13.4%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldOZFnot heldFTECnot heldATEC10.5%
and 215 more companies the funds hold