GXAI vs OZF vs QFN vs ATEC
GXAI, OZF, QFN and ATEC hold at least 159 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.48%
Fund size$213.6m$46.8m$80.0m$613.6m
Holdings88292944
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.21%1.97%
Look-through coverage99.5%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZF29.0%QFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZF14.1%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZF13.8%QFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZF13.4%QFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldOZFnot heldQFNnot heldATEC10.5%
and 149 more companies the funds hold