GXAI vs OZR vs MVB vs QFN vs SEMI
GXAI, OZR, MVB, QFN and SEMI hold 194 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 StreetVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.34%0.45%
Fund size$213.6m$284.7m$279.0m$80.0m$526.4m
Holdings886082930
1Y price return+15.5%−1.3%only priced since 2026-09-25−4.6%−4.8%+79.2%
Distribution yield4.58%Not yet4.53%2.21%7.15%
Look-through coverage99.5%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- OZR
- MVB
- QFN
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldOZR39.2%MVBnot heldQFNnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldOZRnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldOZRnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldOZRnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldOZRnot heldMVB20.2%QFN13.7%SEMInot held
and 184 more companies the funds hold