Compare GXAI · OZF · MVB · IXJ · MVR
GXAI, OZF, MVB, IXJ 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 | MVB | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.41% | 0.35% |
| Fund size | $213.6m | $46.8m | $279.0m | $1.4b | $628.0m |
| Holdings | 88 | 29 | 8 | 126 | 37 |
| 1Y price return | +18.2% | −0.2%only priced since 2026-09-25 | −5.1% | +4.5% | +17.0% |
| Distribution yield | 4.56% | Not yet | 4.51% | 1.58% | 2.49% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.6% | 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%MVB19.2%IXJnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%MVB20.7%IXJnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%MVB20.2%IXJnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%MVB20.2%IXJnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%MVB17.5%IXJnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldOZFnot heldMVBnot heldIXJ10.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldOZFnot heldMVBnot heldIXJnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldOZFnot heldMVBnot heldIXJnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldOZFnot heldMVBnot heldIXJ7.2%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5GXAInot heldOZFnot heldMVBnot heldIXJnot 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 MVR share 0 companies0.0%
Show the other 4
- MVB and IXJ 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.