Compare GXAI · OZF · RCKT · SEMI · MVB
GXAI, OZF, RCKT, SEMI and MVB hold 164 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | OZF | RCKT | SEMI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% | 0.45% | 0.28% |
| Fund size | $213.6m | $46.8m | $40.3m | $526.4m | $279.0m |
| Holdings | 88 | 29 | 38 | 30 | 8 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | +5.1%only priced since 2026-09-24 | +83.8% | −4.7% |
| Distribution yield | 4.58% | Not yet | Not yet | 7.15% | 4.53% |
| Look-through coverage | 99.5% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%OZFnot heldRCKT30.1%SEMInot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%RCKTnot heldSEMInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%RCKTnot heldSEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%RCKTnot heldSEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%RCKTnot heldSEMInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldOZF9.7%RCKTnot heldSEMInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldRCKTnot heldSEMI11.1%MVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%OZFnot heldRCKTnot heldSEMI11.0%MVBnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldOZFnot heldRCKT10.7%SEMInot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldOZFnot heldRCKTnot heldSEMI10.0%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and SEMI share 10 companies21.6%
- GXAI and RCKT share 1 company3.3%
- GXAI and MVB share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and RCKT share 0 companies0.0%
Show the other 4
- OZF and SEMI share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.