GXAI vs OZF vs MVB vs SEMI vs RCKT
GXAI, OZF, MVB, SEMI and RCKT hold 164 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.45%0.57%
Fund size$213.6m$46.8m$279.0m$526.4m$40.3m
Holdings882983038
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.6%+79.2%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet4.53%7.15%Not yet
Look-through coverage99.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- MVB
- SEMI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%OZFnot heldMVBnot heldSEMInot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%MVB19.2%SEMInot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%MVB20.7%SEMInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%MVB20.2%SEMInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%MVB20.2%SEMInot heldRCKTnot held
and 154 more companies the funds hold