GXAI vs OZR vs MVB vs QFN
GXAI, OZR, MVB and QFN hold 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.34%
Fund size$213.6m$284.7m$279.0m$80.0m
Holdings8860829
1Y price return+15.5%−1.3%only priced since 2026-09-25−4.6%−4.8%
Distribution yield4.58%Not yet4.53%2.21%
Look-through coverage99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldOZR39.2%MVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GXAInot heldOZRnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GXAInot heldOZRnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GXAInot heldOZRnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GXAInot heldOZRnot heldMVB20.2%QFN13.7%
and 164 more companies the funds hold