Compare GXAI · OZF · IXJ · FTEC
GXAI, OZF, IXJ and FTEC hold at least 291 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | OZF | IXJ | FTEC | |
|---|---|---|---|---|
| Fund | Global X | State Street | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.69% |
| Fund size | $213.6m | $46.8m | $1.4b | $4.3m |
| Holdings | 88 | 29 | 126 | 76 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | +5.0% | -- |
| Distribution yield | 4.58% | Not yet | 1.56% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 98.3% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldOZF29.0%IXJnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldOZF14.1%IXJnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldOZF13.8%IXJnot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldOZF13.4%IXJnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 4GXAInot heldOZFnot heldIXJ10.6%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldOZF9.7%IXJnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldOZFnot heldIXJ7.2%FTECnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldOZFnot heldIXJ5.2%FTECnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldOZFnot heldIXJ4.5%FTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%OZFnot heldIXJnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- GXAI and OZF share 0 companies0.0%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.