GXAI vs OZF vs QFN vs SEMI vs IXJ
GXAI, OZF, QFN, SEMI and IXJ hold at least 244 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 StreetBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.45%0.41%
Fund size$213.6m$46.8m$80.0m$526.4m$1.4b
Holdings88292930126
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%+79.2%+4.4%
Distribution yield4.58%Not yet2.21%7.15%1.56%
Look-through coverage99.5%99.8%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- SEMI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%QFN28.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%QFN14.0%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%QFN13.7%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%QFN13.3%SEMInot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldQFNnot heldSEMI11.1%IXJnot held
and 234 more companies the funds hold