GXAI vs OZF vs QFN vs MVB
GXAI, OZF, QFN and MVB hold at least 117 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.28%
Fund size$213.6m$46.8m$80.0m$279.0m
Holdings8829298
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%−4.6%
Distribution yield4.58%Not yet2.21%4.53%
Look-through coverage99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GXAInot heldOZF29.0%QFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4GXAInot heldOZF13.4%QFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GXAInot heldOZF14.1%QFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4GXAInot heldOZF13.8%QFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4GXAInot heldOZF9.7%QFN10.2%MVB17.5%
and 107 more companies the funds hold