GXAI vs OZF vs FTEC vs MVR
GXAI, OZF, FTEC and MVR hold at least 220 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.35%
Fund size$213.6m$46.8m$4.3m$628.0m
Holdings88297637
1Y price return+15.5%+0.1%only priced since 2026-09-25--+14.1%
Distribution yield4.58%Not yetNot yet2.48%
Look-through coverage99.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- FTEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldOZF29.0%FTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldOZF14.1%FTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldOZF13.8%FTECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldOZF13.4%FTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldOZF9.7%FTECnot heldMVRnot held
and 210 more companies the funds hold