GXAI vs OZF vs FTEC vs SEMI vs MVB
GXAI, OZF, FTEC, SEMI and MVB hold 204 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.45%0.28%
Fund size$213.6m$46.8m$4.3m$526.4m$279.0m
Holdings882976308
1Y price return+15.5%+0.1%only priced since 2026-09-25--+79.2%−4.6%
Distribution yield4.58%Not yetNot yet7.15%4.53%
Look-through coverage99.5%99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- FTEC
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%FTECnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%FTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%FTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%FTECnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%FTECnot heldSEMInot heldMVB17.5%
and 194 more companies the funds hold