Compare GXAI · OZF · IXJ · MVB · MVR
GXAI, OZF, IXJ, MVB and MVR hold 258 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 | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.28% | 0.35% |
| Fund size | $213.6m | $46.8m | $1.4b | $279.0m | $628.0m |
| Holdings | 88 | 29 | 126 | 8 | 37 |
| 1Y price return | +18.7% | +0.8%only priced since 2026-09-25 | +3.3% | −4.8% | +16.8% |
| Distribution yield | 4.56% | Not yet | 1.58% | 4.51% | 2.49% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%IXJnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%IXJnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%IXJnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%IXJnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%IXJnot heldMVB17.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldOZFnot heldIXJ10.6%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldOZFnot heldIXJnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldOZFnot heldIXJnot heldMVBnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldOZFnot heldIXJ7.2%MVBnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5GXAInot heldOZFnot heldIXJnot heldMVBnot heldMVR6.9%
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 MVR 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%
Show the other 4
- IXJ and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
- OZF and MVR 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.