GXAI vs OZR vs ATEC vs IXJ vs MVB
GXAI, OZR, ATEC, IXJ and MVB hold 303 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.41%0.28%
Fund size$213.6m$284.7m$613.6m$1.4b$279.0m
Holdings8860441268
1Y price return+15.5%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+4.4%−4.6%
Distribution yield4.58%Not yet1.97%1.56%4.53%
Look-through coverage99.5%100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- ATEC
- IXJ
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldOZR39.2%ATECnot heldIXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldOZRnot heldATECnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldOZRnot heldATECnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldOZRnot heldATECnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldOZRnot heldATECnot heldIXJnot heldMVB19.2%
and 293 more companies the funds hold