Compare GXAI · OZF · MVB · QFN · SEMI
GXAI, OZF, MVB, QFN and SEMI hold 137 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | QFN | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.34% | 0.45% |
| Fund size | $213.6m | $46.8m | $279.0m | $80.0m | $526.4m |
| Holdings | 88 | 29 | 8 | 29 | 30 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | −4.7% | −5.1% | +83.8% |
| Distribution yield | 4.58% | Not yet | 4.53% | 2.21% | 7.15% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GXAInot heldOZF29.0%MVB19.2%QFN28.7%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5GXAInot heldOZF13.4%MVB20.7%QFN13.3%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GXAInot heldOZF14.1%MVB20.2%QFN14.0%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5GXAInot heldOZF13.8%MVB20.2%QFN13.7%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5GXAInot heldOZF9.7%MVB17.5%QFN10.2%SEMInot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldMVBnot heldQFNnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%OZFnot heldMVBnot heldQFNnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldOZFnot heldMVBnot heldQFNnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GXAI3.1%OZFnot heldMVBnot heldQFNnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 5GXAI2.4%OZFnot heldMVBnot heldQFNnot heldSEMI8.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and SEMI share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.