Compare GXAI · OZF · SEMI · ATEC · IXJ
GXAI, OZF, SEMI, ATEC and IXJ hold 284 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% 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 | SEMI | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.48% | 0.41% |
| Fund size | $213.6m | $46.8m | $526.4m | $613.6m | $1.4b |
| Holdings | 88 | 29 | 30 | 44 | 126 |
| 1Y price return | +16.7% | −0.2%only priced since 2026-09-25 | +83.8% | −0.0%only priced since 2026-09-24 | +5.0% |
| Distribution yield | 4.56% | Not yet | 7.15% | 1.96% | 1.58% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldOZF29.0%SEMInot heldATECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldOZF14.1%SEMInot heldATECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldOZF13.8%SEMInot heldATECnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldOZF13.4%SEMInot heldATECnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%OZFnot heldSEMI11.1%ATECnot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%OZFnot heldSEMI11.0%ATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldOZFnot heldSEMInot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldOZFnot heldSEMInot heldATEC10.5%IXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldOZFnot heldSEMI10.0%ATECnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldOZF9.7%SEMInot heldATECnot heldIXJnot 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 IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- OZF and IXJ share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and IXJ 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.