GXAI vs OZF vs SEMI vs MVB vs RCKT
GXAI, OZF, SEMI, MVB and RCKT hold 164 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.28%0.57%
Fund size$213.6m$46.8m$526.4m$279.0m$40.3m
Holdings882930838
1Y price return+15.5%+0.1%only priced since 2026-09-25+79.2%−4.6%+1.3%only priced since 2026-09-24
Distribution yield4.58%Not yet7.15%4.53%Not yet
Look-through coverage99.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- OZF
- SEMI
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%OZFnot heldSEMInot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZF29.0%SEMInot heldMVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZF13.4%SEMInot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZF14.1%SEMInot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZF13.8%SEMInot heldMVB20.2%RCKTnot held
and 154 more companies the funds hold