GXAI vs OZF vs IXI
GXAI, OZF and IXI hold 206 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%
Fund size$213.6m$46.8m$141.0m
Holdings8829115
1Y price return+15.6%+0.1%only priced since 2026-09-25−1.5%
Distribution yield4.58%Not yet2.09%
Look-through coverage99.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldOZF29.0%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldOZF14.1%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldOZF13.8%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldOZF13.4%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldOZF9.7%IXInot held
and 196 more companies the funds hold