Compare GXAI · OZF · IXJ · FTEC · MVB
GXAI, OZF, IXJ, FTEC and MVB hold at least 291 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.4% 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 | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.69% | 0.28% |
| Fund size | $213.6m | $46.8m | $1.4b | $4.3m | $279.0m |
| Holdings | 88 | 29 | 126 | 76 | 8 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | +5.0% | -- | −4.7% |
| Distribution yield | 4.58% | Not yet | 1.56% | Not yet | 4.53% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%IXJnot heldFTECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%IXJnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%IXJnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%IXJnot heldFTECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%IXJnot heldFTECnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5GXAInot heldOZFnot heldIXJ10.6%FTECnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldOZFnot heldIXJ7.2%FTECnot heldMVBnot held
- ABBVABBVIE INCIn 1 of 5GXAInot heldOZFnot heldIXJ5.2%FTECnot heldMVBnot held
- MRKMERCK & CO INCIn 1 of 5GXAInot heldOZFnot heldIXJ4.5%FTECnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5GXAI4.1%OZFnot heldIXJnot heldFTECnot heldMVBnot 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 MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and MVB share 0 companies0.0%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.
- IXJ and MVB share 0 companies0.0%
- 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.