Compare GXAI · OZF · IXJ · MVB
GXAI, OZF, IXJ and MVB hold 222 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.
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 | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.28% |
| Fund size | $213.6m | $46.8m | $1.4b | $279.0m |
| Holdings | 88 | 29 | 126 | 8 |
| 1Y price return | +18.3% | +0.7%only priced since 2026-09-25 | +4.1% | −4.3% |
| Distribution yield | 4.61% | Not yet | 1.57% | 4.49% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZF29.0%IXJnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZF13.4%IXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZF14.1%IXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZF13.8%IXJnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldOZF9.7%IXJnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4GXAInot heldOZFnot heldIXJ10.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldOZFnot heldIXJ7.2%MVBnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldOZFnot heldIXJ5.2%MVBnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldOZFnot heldIXJ4.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%OZFnot heldIXJnot 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. 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 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%
- 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.