Compare GXAI · OZF · SEMI · VTKH
GXAI, OZF, SEMI and VTKH hold 365 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% 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 | VTKH | |
|---|---|---|---|---|
| Fund | Global X | State Street | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.23% |
| Fund size | $213.6m | $46.8m | $526.4m | -- |
| Holdings | 88 | 29 | 30 | 298 |
| 1Y price return | +18.2% | −0.2%only priced since 2026-09-25 | +87.5% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | Not yet | 7.15% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldOZF29.0%SEMInot heldVTKHnot held
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%OZFnot heldSEMI11.1%VTKH14.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldOZF14.1%SEMInot heldVTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldOZF13.8%SEMInot heldVTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldOZF13.4%SEMInot heldVTKHnot held
- AAPLAPPLE INCIn 2 of 4GXAI2.9%OZFnot heldSEMInot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 3 of 4GXAI2.9%OZFnot heldSEMI11.0%VTKH3.0%
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%OZFnot heldSEMInot heldVTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldOZFnot heldSEMI10.0%VTKH5.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldOZF9.7%SEMInot heldVTKHnot 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 VTKH share 45 companies35.8%
- GXAI and SEMI share 10 companies21.6%
- GXAI and OZF share 0 companies0.0%
- SEMI and VTKH share 30 companies38.8%
- OZF and SEMI share 0 companies0.0%
- OZF and VTKH 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.