GXAI vs OZF vs QFN vs IXJ
GXAI, OZF, QFN and IXJ hold at least 224 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 StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.41%
Fund size$213.6m$46.8m$80.0m$1.4b
Holdings882929126
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%+4.4%
Distribution yield4.58%Not yet2.21%1.56%
Look-through coverage99.5%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZF29.0%QFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZF14.1%QFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZF13.8%QFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZF13.4%QFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldOZFnot heldQFNnot heldIXJ10.6%
and 214 more companies the funds hold