GXAI vs OZR vs MVB vs MVR vs IXJ
GXAI, OZR, MVB, MVR and IXJ hold 266 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%0.41%
Fund size$213.6m$284.7m$279.0m$628.0m$1.4b
Holdings8860837126
1Y price return+15.5%−1.3%only priced since 2026-09-25−4.6%+14.1%+4.4%
Distribution yield4.58%Not yet4.53%2.48%1.56%
Look-through coverage99.5%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- MVB
- MVR
- IXJ
- BHP BHP GROUP LIMITEDIn 2 of 5GXAInot heldOZR39.2%MVBnot heldMVR8.0%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldOZRnot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldOZRnot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldOZRnot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldOZRnot heldMVB19.2%MVRnot heldIXJnot held
and 256 more companies the funds hold