GXAI vs OZF vs QFN vs MVR
GXAI, OZF, QFN and MVR hold at least 153 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%0.35%
Fund size$213.6m$46.8m$80.0m$628.0m
Holdings88292937
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%+14.1%
Distribution yield4.58%Not yet2.21%2.48%
Look-through coverage99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZF29.0%QFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZF14.1%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZF13.8%QFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZF13.4%QFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GXAInot heldOZF9.7%QFN10.2%MVRnot held
and 143 more companies the funds hold