Compare GXAI · OZF · IXJ · SEMI · ATEC
GXAI, OZF, IXJ, SEMI and ATEC hold 284 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% 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 | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.45% | 0.48% |
| Fund size | $213.6m | $46.8m | $1.4b | $526.4m | $613.6m |
| Holdings | 88 | 29 | 126 | 30 | 44 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | +5.0% | +83.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.58% | Not yet | 1.56% | 7.15% | 1.97% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldOZF29.0%IXJnot heldSEMInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldOZF14.1%IXJnot heldSEMInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldOZF13.8%IXJnot heldSEMInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldOZF13.4%IXJnot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldIXJnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%OZFnot heldIXJnot heldSEMI11.0%ATECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldOZFnot heldIXJ10.6%SEMInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldOZFnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldOZFnot heldIXJnot heldSEMI10.0%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldOZF9.7%IXJnot heldSEMInot heldATECnot 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 SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- IXJ and ATEC share 0 companies0.0%
Show the other 4
- IXJ and SEMI share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI and ATEC 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.