GXAI vs OZF vs QFN vs SEMI vs MVR
GXAI, OZF, QFN, SEMI and MVR hold 173 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.45%0.35%
Fund size$213.6m$46.8m$80.0m$526.4m$628.0m
Holdings8829293037
1Y price return+15.5%+0.1%only priced since 2026-09-25−4.8%+79.2%+14.1%
Distribution yield4.58%Not yet2.21%7.15%2.48%
Look-through coverage99.5%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%QFN28.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%QFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%QFN13.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%QFN13.3%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldQFNnot heldSEMI11.1%MVRnot held
and 163 more companies the funds hold