GXAI vs OZF vs MVB vs ATEC vs MVR
GXAI, OZF, MVB, ATEC and MVR hold 193 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.48%0.35%
Fund size$213.6m$46.8m$279.0m$613.6m$628.0m
Holdings882984437
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%Not yet4.53%1.97%2.48%
Look-through coverage99.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- MVB
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%MVB19.2%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%MVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%MVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%MVB20.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%MVB17.5%ATECnot heldMVRnot held
and 183 more companies the funds hold