Compare GXAI · OZR · MVB · SEMI · ATEC
GXAI, OZR, MVB, SEMI and ATEC hold 216 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% 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 | OZR | MVB | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.45% | 0.48% |
| Fund size | $213.6m | $284.7m | $279.0m | $526.4m | $613.6m |
| Holdings | 88 | 60 | 8 | 30 | 44 |
| 1Y price return | +16.7% | −1.2%only priced since 2026-09-25 | −4.7% | +83.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.56% | Not yet | 4.51% | 7.15% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldOZR39.2%MVBnot heldSEMInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldOZRnot heldMVB20.7%SEMInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldOZRnot heldMVB20.2%SEMInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldOZRnot heldMVB20.2%SEMInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldOZRnot heldMVB19.2%SEMInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldOZRnot heldMVB17.5%SEMInot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%OZRnot heldMVBnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%OZRnot heldMVBnot heldSEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldOZRnot heldMVBnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GXAInot heldOZRnot heldMVBnot heldSEMI10.0%ATECnot 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 SEMI share 10 companies21.6%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and OZR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
Show the other 4
- OZR and ATEC share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and SEMI share 0 companies0.0%
- SEMI and ATEC 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.